PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

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

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

Q2 2022
Shares 500,000 Value ($000) $9,985 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $9,945 Avg Close — Range —
Q1 2021
Shares 38,183 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $5,544 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $5,673 Avg Close — Range —