PIVOTAL INVT CORP II

CUSIP: 72582K118 Class: *W EXP 06/01/202

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

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

Q3 2020
Shares 268,593 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 333,332 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 333,332 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 333,332 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 333,332 Value ($000) $357 Avg Close — Range —