COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H114 Class: *W EXP 01/31/202

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

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

Q2 2025
Shares 680,309 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 680,309 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 680,309 Value ($000) $299 Avg Close — Range —