GRAF GLOBAL CORP

Ticker: GRAF/WS CUSIP: G4036C122 Class: *W EXP 05/31/203

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

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

Q4 2025
Shares 766,689 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 766,689 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,104,700 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 1,104,700 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 1,104,700 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 1,124,998 Value ($000) $113 Avg Close — Range —