PMV CONSUMER ACQUISITION COR

Ticker: PMVCW CUSIP: 693486110 Class: WARR

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

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

Q3 2022
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,458 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $275 Avg Close — Range —