SOLARIUS CAPITAL ACQU CORP

Ticker: SOCAW CUSIP: G82617112 Class: *W EXP 07/10/203

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

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

Q4 2025
Shares 113,370 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 113,370 Value ($000) $22 Avg Close — Range —