AQR LONG-SHORT EQUITY FUND CLASS I

Ticker: QLEIX CUSIP: 00203H446 Class: M

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 13,377 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 17,509 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 19,597 Value ($000) $370 Avg Close — Range —