AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSCW CUSIP: G0131Y118 Class: *W EXP 10/01/202

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

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

Q4 2025
Shares 740,550 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 740,550 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 740,550 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 740,550 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 740,550 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $120 Avg Close — Range —