BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 572,436 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 572,436 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 774,998 Value ($000) $504 Avg Close — Range —