NAMIB MINERALS

Ticker: NAMMW CUSIP: G63638111 Class: *W EXP 06/05/203

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

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

Q4 2025
Shares 321,741 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 372,663 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 422,574 Value ($000) $82 Avg Close — Range —