PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

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

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

Q3 2022
Shares 311,792 Value ($000) $3,152 Avg Close — Range —
Q2 2022
Shares 261,792 Value ($000) $2,634 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $300 Avg Close — Range —