RISING DRAGON ACQUISITION CO

Ticker: RDAC CUSIP: G7576K107 Class: SHS

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

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

Q4 2025

Shares 347,804 Value ($000) $3,631 Avg Close $10.48 Range $7.50 - $16.43

Q3 2025

Shares 347,804 Value ($000) $3,624 Avg Close $10.36 Range $10.29 - $10.44

Q2 2025

Shares 347,804 Value ($000) $3,582 Avg Close $10.24 Range $10.17 - $10.40

Q1 2025

Shares 351,804 Value ($000) $3,585 Avg Close $10.10 Range $10.01 - $10.20

Q4 2024

Shares 435,382 Value ($000) $4,363 Avg Close $10.01 Range $9.99 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,804	$3,631	$10.48	$7.50 - $16.43
Q3 2025	347,804	$3,624	$10.36	$10.29 - $10.44
Q2 2025	347,804	$3,582	$10.24	$10.17 - $10.40
Q1 2025	351,804	$3,585	$10.10	$10.01 - $10.20
Q4 2024	435,382	$4,363	$10.01	$9.99 - $10.06