RAIN ENHANCEMENT TECHNOLOGIE

Ticker: RAINW CUSIP: 75080J111 Class: *W EXP 12/31/202

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

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

Q3 2025
Shares 14,144 Value ($000) $2 Avg Close Range
Q2 2025
Shares 22,919 Value ($000) $2 Avg Close Range
Q1 2025
Shares 51,736 Value ($000) $6 Avg Close Range