PINE IS ACQUISITION CORP

CUSIP: 722615119 Class: *W EXP 10/19/202

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

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

Q3 2022
Shares 233,427 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 233,427 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 226,666 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 226,666 Value ($000) $2,235 Avg Close — Range —
Q3 2021
Shares 226,666 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 226,666 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 226,666 Value ($000) $329 Avg Close — Range —