ORIGIN INVT CORP I

Ticker: ORIQW CUSIP: G67751126 Class: *W EXP 06/27/203

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

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

Q4 2025
Shares 218,325 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 218,325 Value ($000) $37 Avg Close — Range —