REPUBLIC DIGITAL ACQUISITION

Ticker: RDAG CUSIP: G7515A103 Class: USD CL A ORD SHS

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

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

Q4 2025
Shares 734,626 Value ($000) $7,438 Avg Close $10.25 Range $9.77 - $10.43
Q3 2025
Shares 734,626 Value ($000) $7,501 Avg Close $10.28 Range $10.02 - $10.45