SILVER PEGASUS ACQUISITION C

Ticker: SPEGR CUSIP: G8192J136 Class: RIGHT 06/26/2030

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

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

Q4 2025
Shares 298,857 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 298,857 Value ($000) $75 Avg Close — Range —