PROPERTY SOLUTIONS ACQUISITI

CUSIP: 74348Q116 Class: *W EXP 03/20/202

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

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

Q2 2021
Shares 231,659 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 355,599 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 550,000 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 550,000 Value ($000) $204 Avg Close — Range —