ITHAX ACQUISITION CORP III

Ticker: ITHAU CUSIP: G4977S128 Class: UNIT 11/17/2030

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

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

Q4 2025

Shares 1,042,890 Value ($000) $10,387 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,042,890	$10,387	—	—