PIVOTAL INVESTMENT CORP III

CUSIP: 72582M106 Class: COM CL A

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

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

Q4 2022
Shares 344,994 Value ($000) $3,492 Avg Close Range
Q3 2022
Shares 309,994 Value ($000) $3,055 Avg Close Range
Q2 2022
Shares 72,230 Value ($000) $709 Avg Close Range
Q1 2022
Shares 58,470 Value ($000) $572 Avg Close Range
Q4 2021
Shares 58,470 Value ($000) $569 Avg Close Range
Q3 2021
Shares 58,470 Value ($000) $569 Avg Close Range
Q2 2021
Shares 120,995 Value ($000) $1,180 Avg Close Range