BLUE WTR ACQUISITION CORP. I

Ticker: BLUWW CUSIP: G1368E114 Class: *W EXP 05/23/203

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

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

Q4 2025
Shares 576,552 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 576,552 Value ($000) $81 Avg Close — Range —