KAIROUS ACQUISITION CORP LTD

Ticker: KACLF CUSIP: G52131110 Class: COM

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

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

Q3 2023

Shares 204,436 Value ($000) $2,304 Avg Close $11.06 Range $10.93 - $11.42

Q2 2023

Shares 204,436 Value ($000) $2,208 Avg Close $10.84 Range $10.67 - $11.00

Q1 2023

Shares 210,696 Value ($000) $2,246 Avg Close $10.62 Range $10.34 - $10.85

Q4 2022

Shares 210,696 Value ($000) $2,179 Avg Close $10.19 Range $10.06 - $10.74

Q3 2022

Shares 210,696 Value ($000) $2,120 Avg Close $10.02 Range $9.95 - $10.08

Q2 2022

Shares 210,696 Value ($000) $2,101 Avg Close $9.94 Range $9.91 - $9.97

Q1 2022

Shares 187,496 Value ($000) $1,856 Avg Close $9.87 Range $9.80 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	204,436	$2,304	$11.06	$10.93 - $11.42
Q2 2023	204,436	$2,208	$10.84	$10.67 - $11.00
Q1 2023	210,696	$2,246	$10.62	$10.34 - $10.85
Q4 2022	210,696	$2,179	$10.19	$10.06 - $10.74
Q3 2022	210,696	$2,120	$10.02	$9.95 - $10.08
Q2 2022	210,696	$2,101	$9.94	$9.91 - $9.97
Q1 2022	187,496	$1,856	$9.87	$9.80 - $9.92