ABPRO HLDGS INC

Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202

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

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

Q4 2025
Shares 546,540 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 564,271 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 579,134 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 631,725 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 641,889 Value ($000) $40 Avg Close — Range —