PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R117 Class: WT

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

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

Q2 2022
Shares 27,777 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 27,777 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 27,777 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 27,777 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 27,777 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 27,777 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 27,777 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 27,777 Value ($000) $199 Avg Close — Range —