VOYAGER ACQUISITION CORP

Ticker: VACH CUSIP: G93A7H104 Class: CL A

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

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

Q4 2025

Shares 1,418,939 Value ($000) $15,140 Avg Close $10.52 Range $10.45 - $10.67

Q3 2025

Shares 1,418,939 Value ($000) $14,842 Avg Close $10.42 Range $10.37 - $10.99

Q2 2025

Shares 1,418,939 Value ($000) $14,714 Avg Close $10.30 Range $10.19 - $10.40

Q1 2025

Shares 1,418,939 Value ($000) $14,445 Avg Close $10.12 Range $10.03 - $10.22

Q4 2024

Shares 1,518,939 Value ($000) $15,235 Avg Close $10.02 Range $9.97 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,418,939	$15,140	$10.52	$10.45 - $10.67
Q3 2025	1,418,939	$14,842	$10.42	$10.37 - $10.99
Q2 2025	1,418,939	$14,714	$10.30	$10.19 - $10.40
Q1 2025	1,418,939	$14,445	$10.12	$10.03 - $10.22
Q4 2024	1,518,939	$15,235	$10.02	$9.97 - $11.20