GSR III ACQUISITION CORP

CUSIP: G4R103131 Class: WARR

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

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

Q3 2025
Shares 297,167 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 297,167 Value ($000) $2,040 Avg Close — Range —
Q1 2025
Shares 297,167 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 297,165 Value ($000) $336 Avg Close — Range —