CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 1,050,125 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 1,368,923 Value ($000) $301 Avg Close — Range —