SPARK I ACQUISITION CORP

Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203

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

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

Q4 2025
Shares 292,331 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 292,331 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 292,331 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 292,331 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 292,331 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 300,001 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 300,001 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 300,001 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 300,001 Value ($000) $36 Avg Close — Range —