WEBULL CORP

Ticker: BULL CUSIP: G9572D103 Class: None

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

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

Q3 2025

Shares 146,070 Value ($000) $2,160 Avg Close $14.26 Range $11.91 - $18.32

Q2 2025

Shares 146,070 Value ($000) $1,747 Avg Close $14.98 Range $9.54 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	146,070	$2,160	$14.26	$11.91 - $18.32
Q2 2025	146,070	$1,747	$14.98	$9.54 - $79.56