TRANSLATIONAL DEV ACQUISITIO

Ticker: TDAC CUSIP: G9008W105 Class: COM CL A

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

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

Q4 2025

Shares 1,096,989 Value ($000) $11,507 Avg Close $10.43 Range $10.34 - $10.49

Q3 2025

Shares 1,096,989 Value ($000) $11,343 Avg Close $10.33 Range $10.28 - $10.37

Q2 2025

Shares 1,099,989 Value ($000) $11,330 Avg Close $10.18 Range $10.07 - $10.28

Q1 2025

Shares 1,099,989 Value ($000) $11,088 Avg Close $10.05 Range $10.00 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,096,989	$11,507	$10.43	$10.34 - $10.49
Q3 2025	1,096,989	$11,343	$10.33	$10.28 - $10.37
Q2 2025	1,099,989	$11,330	$10.18	$10.07 - $10.28
Q1 2025	1,099,989	$11,088	$10.05	$10.00 - $10.20