WILLOW LANE ACQUISITION CORP

Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203

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

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

Q4 2025
Shares 383,188 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 533,987 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 620,913 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 620,913 Value ($000) $149 Avg Close — Range —