SCAGE FUTURE

Ticker: SCAGW CUSIP: G7840J118 Class: *W EXP 05/15/203

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

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

Q4 2025
Shares 46,928 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 62,394 Value ($000) $3 Avg Close — Range —