OYSTER ENTERPRISES II ACQUIS

Ticker: OYSER CUSIP: G6861F138 Class: RIGHT 05/22/2030

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

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

Q4 2025
Shares 1,138,688 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,485,000 Value ($000) $233 Avg Close — Range —