BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

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

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

Q4 2025

Shares 2,020,363 Value ($000) $21,375 Avg Close $10.64 Range $10.35 - $10.95

Q3 2025

Shares 2,020,363 Value ($000) $21,012 Avg Close $10.41 Range $10.34 - $10.55

Q2 2025

Shares 2,022,363 Value ($000) $21,174 Avg Close $10.36 Range $10.08 - $11.20

Q1 2025

Shares 2,072,363 Value ($000) $21,034 Avg Close $9.99 Range $9.86 - $10.59

Q4 2024

Shares 2,828,981 Value ($000) $27,894 Avg Close $9.86 Range $9.84 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,020,363	$21,375	$10.64	$10.35 - $10.95
Q3 2025	2,020,363	$21,012	$10.41	$10.34 - $10.55
Q2 2025	2,022,363	$21,174	$10.36	$10.08 - $11.20
Q1 2025	2,072,363	$21,034	$9.99	$9.86 - $10.59
Q4 2024	2,828,981	$27,894	$9.86	$9.84 - $9.87