GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

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

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

Q4 2025

Shares 1,511,378 Value ($000) $16,255 Avg Close $10.66 Range $10.54 - $11.85

Q3 2025

Shares 1,511,378 Value ($000) $15,930 Avg Close $10.49 Range $10.26 - $10.73

Q2 2025

Shares 1,513,378 Value ($000) $15,830 Avg Close $10.35 Range $10.15 - $10.50

Q1 2025

Shares 1,533,378 Value ($000) $15,686 Avg Close $10.15 Range $10.07 - $10.25

Q4 2024

Shares 1,533,378 Value ($000) $15,472 Avg Close $10.04 Range $9.98 - $11.02

Q3 2024

Shares 1,573,974 Value ($000) $15,755 Avg Close $9.99 Range $9.03 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,511,378	$16,255	$10.66	$10.54 - $11.85
Q3 2025	1,511,378	$15,930	$10.49	$10.26 - $10.73
Q2 2025	1,513,378	$15,830	$10.35	$10.15 - $10.50
Q1 2025	1,533,378	$15,686	$10.15	$10.07 - $10.25
Q4 2024	1,533,378	$15,472	$10.04	$9.98 - $11.02
Q3 2024	1,573,974	$15,755	$9.99	$9.03 - $10.51