SOULPOWER ACQUISITION CORP

Ticker: SOUL-R CUSIP: G82745137 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 1,338,022 Value ($000) $234 Avg Close Range
Q3 2025
Shares 1,750,000 Value ($000) $333 Avg Close Range
Q2 2025
Shares 1,750,000 Value ($000) $350 Avg Close Range