PONO CAPITAL CORP

CUSIP: 732450119 Class: *W EXP 09/30/202

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

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

Q4 2022
Shares 214,872 Value ($000) $14 Avg Close Range
Q3 2022
Shares 214,872 Value ($000) $19 Avg Close Range
Q2 2022
Shares 214,872 Value ($000) $13 Avg Close Range
Q1 2022
Shares 214,872 Value ($000) $51 Avg Close Range
Q4 2021
Shares 214,872 Value ($000) $2,138 Avg Close Range