KAIROUS ACQUISITION CORP LTD

CUSIP: G52131128 Class: *W EXP 09/15/202

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

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

Q3 2024
Shares 88,229 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 88,229 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 88,229 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 88,229 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 88,229 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 88,229 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 90,927 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 93,748 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 93,748 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 93,748 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 93,748 Value ($000) $15 Avg Close — Range —