D. BORAL ARC ACQ I CORP.

Ticker: BCARW CUSIP: G2616F119 Class: *W EXP 07/23/203

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

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

Q4 2025
Shares 474,347 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 624,998 Value ($000) $136 Avg Close — Range —