TITAN ACQUISITION CORP

Ticker: TACHW CUSIP: G8901A111 Class: *W EXP 05/16/203

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

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

Q4 2025
Shares 851,956 Value ($000) $293 Avg Close Range
Q3 2025
Shares 851,956 Value ($000) $230 Avg Close Range
Q2 2025
Shares 1,119,997 Value ($000) $381 Avg Close Range