GENERATION ESSENTIALS GROUP

Ticker: TGE/WS CUSIP: G38268119 Class: *W EXP 02/15/202

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

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

Q4 2025
Shares 406,926 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 436,909 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 460,084 Value ($000) $184 Avg Close — Range —