LIGHTWAVE ACQUISITION CORP

Ticker: LWACW CUSIP: G5490M126 Class: *W EXP 06/06/203

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

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

Q4 2025
Shares 532,264 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 699,998 Value ($000) $134 Avg Close — Range —