REAL ASSET ACQUISITION CORP

Ticker: RAAQ CUSIP: G73944103 Class: SHS CL A

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

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

Q4 2025

Shares 1,075,396 Value ($000) $10,969 Avg Close $10.30 Range $10.13 - $10.82

Q3 2025

Shares 1,075,396 Value ($000) $10,905 Avg Close $10.13 Range $9.62 - $10.20

Q2 2025

Shares 1,469,994 Value ($000) $14,935 Avg Close $10.15 Range $10.03 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,075,396	$10,969	$10.30	$10.13 - $10.82
Q3 2025	1,075,396	$10,905	$10.13	$9.62 - $10.20
Q2 2025	1,469,994	$14,935	$10.15	$10.03 - $10.29