BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

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

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

Q1 2024
Shares 471,633 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 509,088 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 519,088 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 519,088 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 522,564 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 537,496 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 537,496 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 499,996 Value ($000) $65 Avg Close — Range —