FUTURE VISION II ACQUISITION

Ticker: FVN CUSIP: G37068106 Class: SHS

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

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

Q4 2025

Shares 326,215 Value ($000) $3,451 Avg Close $10.53 Range $10.46 - $10.58

Q3 2025

Shares 326,215 Value ($000) $3,412 Avg Close $10.42 Range $10.37 - $10.48

Q2 2025

Shares 338,408 Value ($000) $3,523 Avg Close $10.27 Range $10.20 - $10.42

Q1 2025

Shares 338,408 Value ($000) $3,445 Avg Close $10.12 Range $10.03 - $10.20

Q4 2024

Shares 338,408 Value ($000) $3,393 Avg Close $10.01 Range $9.96 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,215	$3,451	$10.53	$10.46 - $10.58
Q3 2025	326,215	$3,412	$10.42	$10.37 - $10.48
Q2 2025	338,408	$3,523	$10.27	$10.20 - $10.42
Q1 2025	338,408	$3,445	$10.12	$10.03 - $10.20
Q4 2024	338,408	$3,393	$10.01	$9.96 - $10.09