TRAILBLAZER MERGER CORP I

Ticker: TBMCR CUSIP: 89278D125 Class: RIGHT 04/21/2028

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

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

Q4 2025
Shares 538,763 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 538,763 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 538,763 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 538,763 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 538,763 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 538,763 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 538,763 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 538,763 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 538,763 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 538,763 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 538,763 Value ($000) $77 Avg Close — Range —