DYNAMIX CORP III

Ticker: DNMXU CUSIP: G2949T125 Class: UNIT 10/09/2030

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

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

Q4 2025
Shares 578,605 Value ($000) $5,815 Avg Close — Range —