TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

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

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

Q2 2024
Shares 121,392 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 121,392 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 121,392 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 121,392 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 121,392 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 121,893 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $25 Avg Close — Range —