RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

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

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

Q4 2025
Shares 169,704 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 169,704 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 224,998 Value ($000) $425 Avg Close — Range —