AIFEEX NEXUS ACQUISITION COR

Ticker: PGACR CUSIP: G8089R118 Class: RIGHT 11/15/2029

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

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

Q4 2025
Shares 542,607 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $175 Avg Close — Range —