CARMELL CORPORATION

Ticker: XAGEW CUSIP: 142922111 Class: WT

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

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

Q2 2025
Shares 45,575 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 61,133 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 74,393 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 79,875 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 81,047 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 85,583 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 96,032 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 96,635 Value ($000) $22 Avg Close — Range —