FUTURE VISION II ACQUISITION

Ticker: FVNNR CUSIP: G37068114 Class: RIGHT 06/29/2029

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

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

Q4 2025
Shares 338,408 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 489,295 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 489,295 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 489,295 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 489,295 Value ($000) $69 Avg Close — Range —