DT CLOUD STAR ACQUISITION CO

Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029

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

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

Q4 2025
Shares 444,725 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 589,854 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 589,854 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 589,854 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 589,854 Value ($000) $81 Avg Close — Range —