PRIME NO ACQUISITION I CORP

CUSIP: 74168P115 Class: *W EXP 07/31/202

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

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

Q2 2023
Shares 72,719 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 73,187 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 74,997 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 74,997 Value ($000) $4 Avg Close — Range —