ABLE VIEW GLOBAL INC

Ticker: ABLVW CUSIP: G1149B116 Class: *W EXP 08/18/202

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

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

Q3 2025
Shares 105,781 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 155,652 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 162,214 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 171,768 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 174,384 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 174,511 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 175,031 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 184,688 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 187,413 Value ($000) $5 Avg Close — Range —