PRIVETERRA ACQUISITION CORP

CUSIP: 74275N102 Class: CMN

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

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

Q4 2022
Shares 410,678 Value ($000) $4,129 Avg Close — Range —
Q3 2022
Shares 317,678 Value ($000) $3,129 Avg Close — Range —
Q2 2022
Shares 267,178 Value ($000) $2,618 Avg Close — Range —
Q1 2022
Shares 102,937 Value ($000) $1,006 Avg Close — Range —
Q4 2021
Shares 125,262 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 153,000 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,445 Avg Close — Range —