EMBRACE CHANGE ACQUISITN COR

Ticker: EMCGF CUSIP: G3034H109 Class: Common

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

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

Q2 2025
Shares 150,000 Value ($000) $1,815 Avg Close $12.00 Range $11.76 - $12.10
Q1 2025
Shares 150,000 Value ($000) $1,794 Avg Close $11.84 Range $11.68 - $11.99
Q4 2024
Shares 150,000 Value ($000) $1,761 Avg Close $11.60 Range $11.47 - $11.84
Q3 2024
Shares 150,000 Value ($000) $1,725 Avg Close $11.42 Range $11.21 - $13.39
Q2 2024
Shares 193,206 Value ($000) $2,174 Avg Close $11.22 Range $11.12 - $12.33
Q1 2024
Shares 193,206 Value ($000) $2,148 Avg Close $11.06 Range $10.95 - $11.17
Q4 2023
Shares 193,206 Value ($000) $2,116 Avg Close $10.88 Range $10.81 - $10.95
Q3 2023
Shares 193,206 Value ($000) $2,081 Avg Close $10.70 Range $10.58 - $10.82
Q2 2023
Shares 193,206 Value ($000) $2,044 Avg Close $10.52 Range $10.43 - $11.69
Q1 2023
Shares 193,481 Value ($000) $2,018 Avg Close $10.34 Range $10.24 - $10.91
Q4 2022
Shares 200,000 Value ($000) $2,052 Avg Close $10.12 Range $9.98 - $10.28