POWER & DIGITAL INFRASTRUCTU

CUSIP: 73919C118 Class: *W EXP 12/09/202

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

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

Q4 2023
Shares 419,356 Value ($000) $13 Avg Close Range
Q3 2023
Shares 419,356 Value ($000) $42 Avg Close Range
Q2 2023
Shares 419,356 Value ($000) $29 Avg Close Range
Q1 2023
Shares 422,205 Value ($000) $51 Avg Close Range
Q4 2022
Shares 435,239 Value ($000) $31 Avg Close Range
Q3 2022
Shares 435,239 Value ($000) $65 Avg Close Range
Q2 2022
Shares 435,239 Value ($000) $83 Avg Close Range
Q1 2022
Shares 435,239 Value ($000) $174 Avg Close Range