PYROPHYTE ACQUISITION CORP.

Ticker: PAII/WS CUSIP: G7309T110 Class: *W EXP 07/30/203

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

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

Q4 2025
Shares 283,499 Value ($000) $113 Avg Close Range
Q3 2025
Shares 283,499 Value ($000) $99 Avg Close Range