ARMADA ACQUISITION CORP II

Ticker: XRPNW CUSIP: G0R38G112 Class: *W EXP 05/21/203

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

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

Q4 2025
Shares 562,691 Value ($000) $450 Avg Close Range
Q3 2025
Shares 562,691 Value ($000) $535 Avg Close Range