ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 175,605 Value ($000) $59,066 Avg Close — Range —
Q1 2025
Shares 173,898 Value ($000) $57,800 Avg Close — Range —
Q4 2024
Shares 169,905 Value ($000) $54,718 Avg Close — Range —
Q3 2024
Shares 140,288 Value ($000) $45,115 Avg Close — Range —