PIVOTAL INVT CORP II

CUSIP: 72582K100 Class: COM

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

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

Q2 2020
Shares 194,998 Value ($000) $1,979 Avg Close — Range —
Q1 2020
Shares 649,996 Value ($000) $6,441 Avg Close — Range —
Q4 2019
Shares 999,996 Value ($000) $9,940 Avg Close — Range —
Q3 2019
Shares 999,996 Value ($000) $9,700 Avg Close — Range —