PAPAYA GRWT OPPORTUNITY CORP

Ticker: PPYAW CUSIP: 69882P110 Class: WARRANT

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

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

Q4 2024
Shares 600,926 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 600,926 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 600,926 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 600,926 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 600,926 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 600,926 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 600,926 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 611,797 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 612,496 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 612,496 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 612,496 Value ($000) $61 Avg Close — Range —