EUREKA ACQUISITION CORP

Ticker: EURKR CUSIP: G32168125 Class: RIGHT 01/03/2026

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

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

Q4 2025
Shares 76,374 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 99,076 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 99,076 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 99,076 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 99,076 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $21 Avg Close — Range —