SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025

Shares 1,347,002 Value ($000) $14,251 Avg Close $10.53 Range $10.41 - $10.62

Q3 2025

Shares 1,347,002 Value ($000) $14,103 Avg Close $10.58 Range $10.35 - $11.19

Q2 2025

Shares 1,347,002 Value ($000) $14,763 Avg Close $10.45 Range $10.16 - $11.64

Q1 2025

Shares 1,559,960 Value ($000) $15,875 Avg Close $10.13 Range $10.09 - $10.19

Q4 2024

Shares 1,559,960 Value ($000) $15,740 Avg Close $10.04 Range $9.95 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,347,002	$14,251	$10.53	$10.41 - $10.62
Q3 2025	1,347,002	$14,103	$10.58	$10.35 - $11.19
Q2 2025	1,347,002	$14,763	$10.45	$10.16 - $11.64
Q1 2025	1,559,960	$15,875	$10.13	$10.09 - $10.19
Q4 2024	1,559,960	$15,740	$10.04	$9.95 - $10.40