M3BRIGADE ACQUISITION V CORP

Ticker: MBAVW CUSIP: G63212115 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 719,914 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 1,113,502 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 1,212,065 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 1,212,065 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 1,212,065 Value ($000) $206 Avg Close — Range —