AQR Arbitrage LLC

Holdings History for Quetta Acquisition Corp - Common Stock, $0.0001 par value (QETA)

Symbol: QETA on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$3,955,191	348,475	0		$11.35	Q4 2025
30 Sep 2025	0.1%	-0%	$3,798,378	348,475	-3,000	-0.85%	$10.90	Q3 2025
30 Jun 2025	0.09%	0%	$3,820,533	351,475	0		$10.87	Q2 2025
31 Mar 2025	0.09%	-0.07%	$3,757,268	351,475	-273,721		$10.69	Q1 2025
31 Dec 2024	0.16%	-0%	$6,595,818	625,196	-9,805	-1.5%	$10.55	Q4 2024
30 Sep 2024	0.15%	+0.03%	$6,610,360	635,001	+138,390	+28%	$10.41	Q3 2024
30 Jun 2024	0.13%	0%	$5,139,924	496,611	0		$10.35	Q2 2024
31 Mar 2024	0.18%	+0.06%	$5,055,500	496,611	+159,000	+47%	$10.18	Q1 2024
31 Dec 2023	0.14%	+0.14%	$3,409,871	337,611	+337,611	NEW	$10.10	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.