DYNAMIX CORP

Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202

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

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

Q4 2025
Shares 304,581 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 304,581 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 724,998 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 724,998 Value ($000) $207 Avg Close — Range —