PROPTECH INVESTMENT CORP II

CUSIP: 743497117 Class: *W EXP 12/08/202

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

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

Q3 2022
Shares 85,596 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 85,596 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 85,596 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 85,596 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 85,596 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 85,596 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 85,596 Value ($000) $86 Avg Close — Range —