CAL REDWOOD ACQUISITION CORP

Ticker: CRAQ CUSIP: G17564108 Class: COM CL A

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

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

Q4 2025
Shares 1,040,125 Value ($000) $10,588 Avg Close $10.09 Range $10.00 - $10.15
Q3 2025
Shares 1,040,125 Value ($000) $10,401 Avg Close $9.99 Range $9.92 - $10.03