BLACK SPADE ACQUISITION II C

CUSIP: G1153L117 Class: *W EXP 02/15/202

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

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

Q1 2025
Shares 487,753 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 487,753 Value ($000) $203 Avg Close — Range —