PRIME NO ACQUISITION I CORP

CUSIP: 74168P123 Class: RIGHT 07/31/2027

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

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

Q2 2023
Shares 145,439 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 148,096 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 149,995 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 149,995 Value ($000) $13 Avg Close — Range —