RIBBON ACQUISITION CORP

Ticker: RIBBR CUSIP: G7552W117 Class: RIGHT 12/31/2026

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

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

Q4 2025
Shares 189,895 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $63 Avg Close — Range —