SPARK I ACQUISITION CORP

Ticker: SPKL CUSIP: G8316B100 Class: ORD SHS

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

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

Q4 2025
Shares 633,999 Value ($000) $7,158 Avg Close $11.37 Range $11.04 - $12.01
Q3 2025
Shares 633,999 Value ($000) $7,373 Avg Close $11.05 Range $10.87 - $12.00
Q2 2025
Shares 633,999 Value ($000) $6,911 Avg Close $10.84 Range $10.71 - $10.91
Q1 2025
Shares 633,999 Value ($000) $6,854 Avg Close $10.71 Range $10.61 - $10.81
Q4 2024
Shares 633,999 Value ($000) $6,746 Avg Close $10.56 Range $10.46 - $11.95
Q3 2024
Shares 649,999 Value ($000) $6,825 Avg Close $10.44 Range $10.28 - $10.50
Q2 2024
Shares 649,999 Value ($000) $6,727 Avg Close $10.32 Range $10.26 - $11.35
Q1 2024
Shares 599,999 Value ($000) $6,156 Avg Close $10.22 Range $10.16 - $10.27
Q4 2023
Shares 599,999 Value ($000) $6,084 Avg Close $10.12 Range $10.07 - $10.15