GIGCAPITAL7 CORP

Ticker: GIG CUSIP: G38648104 Class: ORD SHS CL A

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

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

Q4 2025

Shares 1,105,491 Value ($000) $11,652 Avg Close $10.66 Range $10.46 - $12.50

Q3 2025

Shares 1,797,786 Value ($000) $18,949 Avg Close $10.39 Range $10.34 - $10.69

Q2 2025

Shares 1,847,486 Value ($000) $19,121 Avg Close $10.25 Range $10.12 - $10.40

Q1 2025

Shares 1,887,486 Value ($000) $19,101 Avg Close $10.08 Range $9.99 - $10.18

Q4 2024

Shares 1,887,486 Value ($000) $18,856 Avg Close $9.96 Range $9.89 - $10.10

Q3 2024

Shares 1,920,670 Value ($000) $19,091 Avg Close $9.92 Range $9.91 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,105,491	$11,652	$10.66	$10.46 - $12.50
Q3 2025	1,797,786	$18,949	$10.39	$10.34 - $10.69
Q2 2025	1,847,486	$19,121	$10.25	$10.12 - $10.40
Q1 2025	1,887,486	$19,101	$10.08	$9.99 - $10.18
Q4 2024	1,887,486	$18,856	$9.96	$9.89 - $10.10
Q3 2024	1,920,670	$19,091	$9.92	$9.91 - $9.94