BOLD EAGLE ACQUISITION CORP

Ticker: BEAGR CUSIP: G2003N121 Class: RIGHT 10/11/2029

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

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

Q4 2025
Shares 2,072,363 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 2,828,981 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 2,828,981 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 2,828,981 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 2,828,981 Value ($000) $637 Avg Close — Range —