QUARTZSEA ACQUISITION CORP

Ticker: QSEA CUSIP: G7314B104 Class: ORD SHS

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

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

Q4 2025

Shares 369,960 Value ($000) $3,792 Avg Close $10.19 Range $10.12 - $10.25

Q3 2025

Shares 369,960 Value ($000) $3,755 Avg Close $10.10 Range $10.05 - $10.15

Q2 2025

Shares 377,339 Value ($000) $3,792 Avg Close $10.02 Range $9.96 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,960	$3,792	$10.19	$10.12 - $10.25
Q3 2025	369,960	$3,755	$10.10	$10.05 - $10.15
Q2 2025	377,339	$3,792	$10.02	$9.96 - $10.08