DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 547,698 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 547,698 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 742,497 Value ($000) $557 Avg Close — Range —