ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

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

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

Q4 2025

Shares 964,382 Value ($000) $9,991 Avg Close $10.35 Range $10.21 - $10.49

Q3 2025

Shares 964,382 Value ($000) $9,846 Avg Close $10.21 Range $10.19 - $10.27

Q2 2025

Shares 969,382 Value ($000) $9,917 Avg Close $10.08 Range $9.96 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964,382	$9,991	$10.35	$10.21 - $10.49
Q3 2025	964,382	$9,846	$10.21	$10.19 - $10.27
Q2 2025	969,382	$9,917	$10.08	$9.96 - $10.24