ANDRETTI ACQUISITION CORP II

Ticker: POLEW CUSIP: G26745128 Class: *W EXP 06/01/203

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

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

Q4 2025
Shares 777,967 Value ($000) $202 Avg Close Range
Q3 2025
Shares 777,967 Value ($000) $156 Avg Close Range
Q2 2025
Shares 1,114,616 Value ($000) $208 Avg Close Range
Q1 2025
Shares 1,114,616 Value ($000) $189 Avg Close Range
Q4 2024
Shares 1,114,616 Value ($000) $167 Avg Close Range