FIFTH ERA ACQUISITION CORP I

Ticker: FERA CUSIP: G3415K101 Class: ORD SHS CL A

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

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

Q4 2025

Shares 1,386,220 Value ($000) $14,209 Avg Close $10.32 Range $10.16 - $10.50

Q3 2025

Shares 1,386,220 Value ($000) $14,084 Avg Close $10.16 Range $10.13 - $10.20

Q2 2025

Shares 1,396,220 Value ($000) $14,172 Avg Close $10.05 Range $9.87 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,386,220	$14,209	$10.32	$10.16 - $10.50
Q3 2025	1,386,220	$14,084	$10.16	$10.13 - $10.20
Q2 2025	1,396,220	$14,172	$10.05	$9.87 - $10.17