FIGX CAP ACQUISITION CORP.

Ticker: FIGX CUSIP: G3473K100 Class: USD CL A ORD SHS

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

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

Q4 2025
Shares 236,024 Value ($000) $2,374 Avg Close $10.06 Range $9.98 - $10.15
Q3 2025
Shares 309,578 Value ($000) $3,093 Avg Close $10.00 Range $9.95 - $10.05