STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 548,087 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 548,087 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 742,500 Value ($000) $200 Avg Close — Range —