DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 400,900 Value ($000) $4,201 Avg Close $10.44 Range $10.38 - $10.49

Q2 2025

Shares 405,725 Value ($000) $4,215 Avg Close $10.33 Range $10.23 - $10.47

Q1 2025

Shares 409,725 Value ($000) $4,200 Avg Close $10.16 Range $10.06 - $10.37

Q4 2024

Shares 444,725 Value ($000) $4,478 Avg Close $10.04 Range $9.99 - $10.11

Q3 2024

Shares 555,000 Value ($000) $5,547 Avg Close $9.98 Range $9.96 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400,900	$4,201	$10.44	$10.38 - $10.49
Q2 2025	405,725	$4,215	$10.33	$10.23 - $10.47
Q1 2025	409,725	$4,200	$10.16	$10.06 - $10.37
Q4 2024	444,725	$4,478	$10.04	$9.99 - $10.11
Q3 2024	555,000	$5,547	$9.98	$9.96 - $10.01