CRANE HBR ACQUISITION CORP

Ticker: CHAC CUSIP: G24979109 Class: CL A

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

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

Q4 2025

Shares 867,540 Value ($000) $9,343 Avg Close $11.14 Range $10.11 - $13.27

Q3 2025

Shares 1,463,990 Value ($000) $14,830 Avg Close $10.05 Range $9.96 - $10.27

Q2 2025

Shares 1,980,000 Value ($000) $19,939 Avg Close $9.98 Range $9.89 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	867,540	$9,343	$11.14	$10.11 - $13.27
Q3 2025	1,463,990	$14,830	$10.05	$9.96 - $10.27
Q2 2025	1,980,000	$19,939	$9.98	$9.89 - $10.14