DYNAMIX CORP

Ticker: ETHM CUSIP: G2949D104 Class: Stock

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

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

Q4 2025

Shares 359,872 Value ($000) $3,703 Avg Close $10.37 Range $10.24 - $10.80

Q3 2025

Shares 359,872 Value ($000) $3,746 Avg Close $10.74 Range $10.19 - $15.24

Q2 2025

Shares 1,107,299 Value ($000) $11,283 Avg Close $10.05 Range $9.94 - $10.20

Q1 2025

Shares 1,120,299 Value ($000) $11,147 Avg Close $9.85 Range $9.78 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,872	$3,703	$10.37	$10.24 - $10.80
Q3 2025	359,872	$3,746	$10.74	$10.19 - $15.24
Q2 2025	1,107,299	$11,283	$10.05	$9.94 - $10.20
Q1 2025	1,120,299	$11,147	$9.85	$9.78 - $9.95