KODIAK AI INC.

Ticker: KDKRW CUSIP: 500081112 Class: *W EXP 09/25/203

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

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

Q4 2025
Shares 373,784 Value ($000) $572 Avg Close Range
Q3 2025
Shares 772,258 Value ($000) $822 Avg Close Range