AQR Arbitrage LLC

Holdings History for Cayson Acquisition Corp - Ordinary shares (par value .0001) (CAPN)

Symbol: CAPN on Nasdaq
Investment type: Equity / Ordinary shares (par value .0001)

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%	$3,729,945	349,901	0		$10.66	Q4 2025
30 Sep 2025	0.09%	-0%	$3,659,964	349,901	-7,990	-2.2%	$10.46	Q3 2025
30 Jun 2025	0.09%	-0%	$3,693,435	357,891	-10	-0%	$10.32	Q2 2025
31 Mar 2025	0.09%	0%	$3,650,590	357,901	0		$10.20	Q1 2025
31 Dec 2024	0.09%	+0.09%	$3,614,800	357,901	+357,901	NEW	$10.10	Q4 2024

* 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.