EUREKA ACQUISITION CORP

Ticker: EURK CUSIP: G32168109 Class: SHS CL A

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

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

Q4 2025

Shares 179,141 Value ($000) $1,969 Avg Close $10.84 Range $10.69 - $11.20

Q3 2025

Shares 179,141 Value ($000) $1,915 Avg Close $10.64 Range $10.43 - $10.83

Q2 2025

Shares 179,141 Value ($000) $1,876 Avg Close $10.37 Range $10.30 - $10.53

Q1 2025

Shares 403,406 Value ($000) $4,151 Avg Close $10.22 Range $10.15 - $10.33

Q4 2024

Shares 403,406 Value ($000) $4,099 Avg Close $10.11 Range $10.04 - $10.16

Q3 2024

Shares 436,998 Value ($000) $4,396 Avg Close $10.04 Range $10.03 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,141	$1,969	$10.84	$10.69 - $11.20
Q3 2025	179,141	$1,915	$10.64	$10.43 - $10.83
Q2 2025	179,141	$1,876	$10.37	$10.30 - $10.53
Q1 2025	403,406	$4,151	$10.22	$10.15 - $10.33
Q4 2024	403,406	$4,099	$10.11	$10.04 - $10.16
Q3 2024	436,998	$4,396	$10.04	$10.03 - $10.06