REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 369,313 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 369,313 Value ($000) $240 Avg Close — Range —