MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

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

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

Q4 2025

Shares 1,405,707 Value ($000) $14,619 Avg Close $10.42 Range $10.30 - $10.69

Q3 2025

Shares 1,499,906 Value ($000) $15,449 Avg Close $10.28 Range $10.21 - $10.32

Q2 2025

Shares 1,507,906 Value ($000) $15,471 Avg Close $10.16 Range $10.05 - $10.27

Q1 2025

Shares 1,533,906 Value ($000) $15,416 Avg Close $10.00 Range $9.94 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,405,707	$14,619	$10.42	$10.30 - $10.69
Q3 2025	1,499,906	$15,449	$10.28	$10.21 - $10.32
Q2 2025	1,507,906	$15,471	$10.16	$10.05 - $10.27
Q1 2025	1,533,906	$15,416	$10.00	$9.94 - $10.16