PANTAGES CAPITAL ACQUISITION

Ticker: PGAC CUSIP: G8089R100 Class: ORD SHS CL A

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

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

Q4 2025

Shares 530,607 Value ($000) $5,497 Avg Close $10.32 Range $10.26 - $10.41

Q3 2025

Shares 530,607 Value ($000) $5,455 Avg Close $10.23 Range $10.16 - $10.29

Q2 2025

Shares 542,607 Value ($000) $5,529 Avg Close $10.10 Range $10.01 - $10.28

Q1 2025

Shares 542,607 Value ($000) $5,442 Avg Close $9.97 Range $9.89 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,607	$5,497	$10.32	$10.26 - $10.41
Q3 2025	530,607	$5,455	$10.23	$10.16 - $10.29
Q2 2025	542,607	$5,529	$10.10	$10.01 - $10.28
Q1 2025	542,607	$5,442	$9.97	$9.89 - $10.13