GIGCAPITAL7 CORP

Ticker: GIGGW CUSIP: G38648120 Class: *W EXP 08/29/202

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

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

Q4 2025
Shares 1,774,074 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 2,366,816 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 2,366,816 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 2,366,816 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 2,366,816 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 2,400,000 Value ($000) $144 Avg Close — Range —