QUARTZSEA ACQUISITION CORP

Ticker: QSEAR CUSIP: G7314B120 Class: RIGHT 02/18/2030

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

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

Q4 2025
Shares 380,339 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $130 Avg Close — Range —