TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 549,992 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 549,992 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 742,497 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 742,497 Value ($000) $116 Avg Close — Range —