EMBRACE CHANGE ACQUISITN COR

Ticker: EMCRF CUSIP: G3034H141 Class: 0

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

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

Q2 2025
Shares 193,214 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 193,214 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 193,214 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 193,214 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 193,214 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 193,214 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 193,214 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 193,214 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 193,214 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 194,155 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $20 Avg Close — Range —