PLUTONIAN ACQUISITION CORP

CUSIP: 72942P120 Class: W EXP 10/26/202

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

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

Q1 2024
Shares 75,916 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 75,916 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 75,916 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 75,916 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 77,000 Value ($000) $4 Avg Close — Range —