RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q3 2024
Shares 212,704 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 212,704 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 212,704 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 212,704 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 212,704 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 212,704 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 215,757 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 222,854 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 222,854 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 222,854 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 222,854 Value ($000) $89 Avg Close — Range —