PAPAYA GRWT OPPORTUNITY CORP

Ticker: PPYA CUSIP: 69882P102 Class: CLASS A COM

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

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

Q4 2024
Shares 46,982 Value ($000) $529 Avg Close $11.13 Range $11.05 - $11.34
Q3 2024
Shares 46,982 Value ($000) $519 Avg Close $11.13 Range $10.97 - $11.88
Q2 2024
Shares 46,982 Value ($000) $520 Avg Close $11.13 Range $10.83 - $12.30
Q1 2024
Shares 46,982 Value ($000) $508 Avg Close $10.85 Range $10.78 - $11.50
Q4 2023
Shares 120,342 Value ($000) $1,294 Avg Close $10.72 Range $10.64 - $10.78
Q3 2023
Shares 120,342 Value ($000) $1,285 Avg Close $10.65 Range $9.35 - $11.63
Q2 2023
Shares 235,342 Value ($000) $2,495 Avg Close $10.48 Range $10.38 - $11.09
Q1 2023
Shares 875,048 Value ($000) $9,109 Avg Close $10.32 Range $10.22 - $10.75
Q4 2022
Shares 811,706 Value ($000) $8,279 Avg Close $10.09 Range $9.99 - $10.65
Q3 2022
Shares 811,706 Value ($000) $8,141 Avg Close $9.99 Range $9.96 - $10.11
Q2 2022
Shares 1,224,994 Value ($000) $12,238 Avg Close $9.95 Range $9.90 - $10.01