AMERICAN ACQUISITION OPPT IN

Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202

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

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

Q3 2025
Shares 32,359 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,141 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,097 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,320 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 49,622 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 56,816 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 71,640 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 85,060 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $66 Avg Close — Range —