FIGX CAP ACQUISITION CORP.

Ticker: FIGXW CUSIP: G3473K118 Class: *W EXP 06/17/203

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

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

Q4 2025
Shares 118,012 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 154,789 Value ($000) $37 Avg Close — Range —