PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

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

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

Q2 2023
Shares 79,873 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 79,999 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 362,918 Value ($000) $3,738 Avg Close — Range —
Q3 2022
Shares 362,918 Value ($000) $3,665 Avg Close — Range —
Q2 2022
Shares 362,918 Value ($000) $3,640 Avg Close — Range —
Q1 2022
Shares 362,918 Value ($000) $3,629 Avg Close — Range —
Q4 2021
Shares 331,535 Value ($000) $3,286 Avg Close — Range —