YORKVILLE ACQUISITION CORP.

Ticker: MCGAW CUSIP: G98659124 Class: *W EXP 06/06/203

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

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

Q4 2025
Shares 101,289 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 101,289 Value ($000) $121 Avg Close — Range —