STELLAR V CAP CORP

Ticker: SVCC CUSIP: G8475V103 Class: SHS CL A

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

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

Q4 2025

Shares 1,096,174 Value ($000) $11,356 Avg Close $10.36 Range $10.27 - $10.42

Q3 2025

Shares 1,096,174 Value ($000) $11,291 Avg Close $10.27 Range $10.18 - $10.39

Q2 2025

Shares 1,096,174 Value ($000) $11,214 Avg Close $10.10 Range $9.97 - $10.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,096,174	$11,356	$10.36	$10.27 - $10.42
Q3 2025	1,096,174	$11,291	$10.27	$10.18 - $10.39
Q2 2025	1,096,174	$11,214	$10.10	$9.97 - $10.31