PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q3 2022
Shares 26,971 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,951 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 24,199 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 24,199 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 24,199 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 24,199 Value ($000) $29 Avg Close — Range —