VOYAGER ACQUISITION CORP

Ticker: VACHW CUSIP: G93A7H112 Class: *W EXP 05/16/203

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

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

Q4 2025
Shares 771,969 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 1,063,637 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 1,063,637 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 1,063,637 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 1,063,637 Value ($000) $133 Avg Close — Range —