GSR IV ACQUISITION CORP

Ticker: GSRFU CUSIP: G4R12K123 Class: UNIT 08/22/2030

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

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

Q3 2025

Shares 1,300,000 Value ($000) $13,176 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,300,000	$13,176	—	—