RANGE CAP ACQUISITION CORP

Ticker: RANGR CUSIP: G7375C116 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 765,683 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 990,000 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 990,000 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 990,000 Value ($000) $168 Avg Close — Range —