KOCHAV DEFENSE ACQUI CO

Ticker: KCHVR CUSIP: G5304D114 Class: RIGHT 05/21/2030

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

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

Q4 2025
Shares 1,429,380 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 1,870,000 Value ($000) $411 Avg Close — Range —