BANYAN ACQUISITION CORPORATI

Ticker: PNSTQ CUSIP: 06690B107 Class: Stock

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

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

Q3 2024
Shares 100,000 Value ($000) $77 Avg Close Range
Q2 2024
Shares 100,000 Value ($000) $275 Avg Close Range
Q1 2024
Shares 100,000 Value ($000) $325 Avg Close Range
Q4 2023
Shares 100,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 400,000 Value ($000) $4,212 Avg Close Range
Q2 2023
Shares 400,000 Value ($000) $4,156 Avg Close Range
Q1 2023
Shares 960,223 Value ($000) $9,986 Avg Close Range
Q4 2022
Shares 914,979 Value ($000) $9,342 Avg Close Range
Q3 2022
Shares 914,979 Value ($000) $9,141 Avg Close Range
Q2 2022
Shares 999,993 Value ($000) $9,960 Avg Close Range