DIGITAL ASSET ACQUISITION CO

Ticker: DAAQ CUSIP: G2868C103 Class: SHS CL A

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

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

Q4 2025

Shares 1,080,396 Value ($000) $11,020 Avg Close $10.25 Range $10.13 - $10.49

Q3 2025

Shares 1,080,396 Value ($000) $11,042 Avg Close $10.31 Range $10.10 - $10.70

Q2 2025

Shares 1,484,994 Value ($000) $15,548 Avg Close $10.57 Range $10.05 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,080,396	$11,020	$10.25	$10.13 - $10.49
Q3 2025	1,080,396	$11,042	$10.31	$10.10 - $10.70
Q2 2025	1,484,994	$15,548	$10.57	$10.05 - $11.24