SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q4 2025
Shares 529,987 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 529,987 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 744,526 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 744,526 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 744,526 Value ($000) $157 Avg Close — Range —