AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

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

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

Q4 2025
Shares 770,000 Value ($000) $8,770 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 1,000,000 Value ($000) $10,930 Avg Close $10.77 Range $10.53 - $11.25