MARS ACQUISITION CORP

CUSIP: G5870E108 Class: ORDINARY SHARES

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

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

Q4 2024
Shares 195,000 Value ($000) $2,174 Avg Close — Range —
Q3 2024
Shares 195,000 Value ($000) $2,149 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $1,839 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $1,815 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $1,776 Avg Close — Range —