VENDOME ACQUISITION CORP I

Ticker: VNMEW CUSIP: G9580A117 Class: WARRANT

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

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

Q4 2025
Shares 382,150 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 499,998 Value ($000) $100 Avg Close — Range —