METAL SKY STAR ACQUISITION C

Ticker: MSSRF CUSIP: G6053N113 Class: RIGHT 12/31/2025

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

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

Q1 2025
Shares 435,555 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 435,555 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 435,555 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 435,555 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 435,555 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 435,555 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 435,555 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 435,555 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 437,930 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 445,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 445,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 445,000 Value ($000) $52 Avg Close — Range —