AQR Arbitrage LLC

Holdings History for Eureka Acquisition Corp - Class A ordinary shares (par value .0001) (EURK)

Symbol: EURK on Nasdaq
Investment type: Equity / Class A 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	0.04%	0%	$1,968,760	179,141	0		$10.99	Q4 2025
30 Sep 2025	0.05%	0%	$1,915,017	179,141	0		$10.69	Q3 2025
30 Jun 2025	0.04%	-0.05%	$1,875,606	179,141	-224,265	-56%	$10.47	Q2 2025
31 Mar 2025	0.1%	0%	$4,151,048	403,406	0		$10.29	Q1 2025
31 Dec 2024	0.1%	-0.01%	$4,098,605	403,406	-33,592	-7.7%	$10.16	Q4 2024
30 Sep 2024	0.1%	+0.1%	$4,396,200	436,998	+436,998	NEW	$10.06	Q3 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.