RISING DRAGON ACQUISITION CO

Ticker: RDACR CUSIP: G7576K115 Class: RIGHT 11/15/2028

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

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

Q4 2025
Shares 351,804 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 491,982 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 491,982 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 491,982 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 491,982 Value ($000) $70 Avg Close — Range —