RANGE CAP ACQUISITION CORP

Ticker: RANG CUSIP: G7375C108 Class: ORD SHS

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

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

Q4 2025

Shares 747,683 Value ($000) $7,888 Avg Close $10.47 Range $10.35 - $11.13

Q3 2025

Shares 747,683 Value ($000) $7,709 Avg Close $10.26 Range $10.19 - $10.50

Q2 2025

Shares 765,683 Value ($000) $7,871 Avg Close $10.16 Range $10.03 - $10.45

Q1 2025

Shares 765,683 Value ($000) $7,695 Avg Close $9.99 Range $9.91 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	747,683	$7,888	$10.47	$10.35 - $11.13
Q3 2025	747,683	$7,709	$10.26	$10.19 - $10.50
Q2 2025	765,683	$7,871	$10.16	$10.03 - $10.45
Q1 2025	765,683	$7,695	$9.99	$9.91 - $10.64