RANGE CAP ACQUISITION CORP I

Ticker: RNGTW CUSIP: G7375J111 Class: *W EXP 09/29/203

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

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

Q4 2025
Shares 544,670 Value ($000) $174 Avg Close — Range —