ARCHIMEDES TECH SPAC PARTNER

Ticker: ATIIW CUSIP: G04537125 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 489,691 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 489,691 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 651,618 Value ($000) $182 Avg Close — Range —