PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850112 Class: WTS

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

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

Q4 2022
Shares 299,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 299,999 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 299,999 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 299,999 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 299,999 Value ($000) $2,952 Avg Close — Range —
Q3 2021
Shares 299,999 Value ($000) $210 Avg Close — Range —