LIGHTWAVE ACQUISITION CORP

Ticker: LWAC CUSIP: G5490M100 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 1,064,528 Value ($000) $10,699 Avg Close $10.05 Range $9.96 - $10.12

Q3 2025

Shares 1,399,996 Value ($000) $13,958 Avg Close $9.97 Range $9.81 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,064,528	$10,699	$10.05	$9.96 - $10.12
Q3 2025	1,399,996	$13,958	$9.97	$9.81 - $10.04