TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q4 2023

Shares 121,349 Value ($000) $1,329 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 121,349 Value ($000) $1,305 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 121,349 Value ($000) $1,278 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 121,496 Value ($000) $1,262 Avg Close $10.27 Range $10.16 - $10.58

Q4 2022

Shares 125,000 Value ($000) $1,270 Avg Close $10.13 Range $10.09 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	121,349	$1,329	$10.88	$10.75 - $10.97
Q3 2023	121,349	$1,305	$10.66	$10.50 - $10.77
Q2 2023	121,349	$1,278	$10.43	$10.34 - $10.54
Q1 2023	121,496	$1,262	$10.27	$10.16 - $10.58
Q4 2022	125,000	$1,270	$10.13	$10.09 - $10.30