PLUTONIAN ACQUISITION CORP

CUSIP: 72942P112 Class: RIGHT 10/26/2027

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

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

Q1 2024
Shares 76,066 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 76,066 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 76,066 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 76,066 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 77,000 Value ($000) $15 Avg Close — Range —