ARTIUS II ACQUISITION INC

Ticker: AACBR CUSIP: G0509J123 Class: RIGHT 11/27/2029

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

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

Q4 2025

Shares 1,517,205 Value ($000) $501 Avg Close — Range —

Q3 2025

Shares 1,980,000 Value ($000) $475 Avg Close — Range —

Q2 2025

Shares 1,980,000 Value ($000) $554 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,517,205	$501	—	—
Q3 2025	1,980,000	$475	—	—
Q2 2025	1,980,000	$554	—	—