VENDOME ACQUISITION CORP I

Ticker: VNME CUSIP: G9580A109 Class: COM CL A

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

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

Q4 2025
Shares 764,302 Value ($000) $7,697 Avg Close $10.03 Range $9.90 - $10.08
Q3 2025
Shares 999,998 Value ($000) $9,930 Avg Close $9.92 Range $9.89 - $9.95