BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 1,125,872 Value ($000) $11,416 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 1,125,872 Value ($000) $11,720 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 1,537,996 Value ($000) $16,026 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,125,872	$11,416	$10.26	$10.11 - $10.65
Q3 2025	1,125,872	$11,720	$10.37	$10.20 - $10.69
Q2 2025	1,537,996	$16,026	$10.40	$10.23 - $11.32