PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850104 Class: CMN

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

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

Q4 2022
Shares 810,032 Value ($000) $8,181 Avg Close — Range —
Q3 2022
Shares 639,774 Value ($000) $6,295 Avg Close — Range —
Q2 2022
Shares 403,011 Value ($000) $3,937 Avg Close — Range —
Q1 2022
Shares 49,360 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 49,360 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 233,001 Value ($000) $2,248 Avg Close — Range —