MELAR ACQUISITION CORP. I

Ticker: MACIW CUSIP: G6004G118 Class: *W EXP 06/01/203

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

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

Q4 2025
Shares 416,493 Value ($000) $58 Avg Close Range
Q3 2025
Shares 416,493 Value ($000) $87 Avg Close Range
Q2 2025
Shares 542,398 Value ($000) $168 Avg Close Range
Q1 2025
Shares 542,398 Value ($000) $73 Avg Close Range
Q4 2024
Shares 542,398 Value ($000) $51 Avg Close Range
Q3 2024
Shares 549,997 Value ($000) $50 Avg Close Range