PWP FORWARD ACQUISITION CORP

CUSIP: 74709Q101 Class: CMN

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

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

Q3 2022
Shares 914,039 Value ($000) $8,976 Avg Close — Range —
Q2 2022
Shares 913,939 Value ($000) $8,920 Avg Close — Range —
Q1 2022
Shares 249,995 Value ($000) $2,440 Avg Close — Range —
Q4 2021
Shares 249,995 Value ($000) $2,425 Avg Close — Range —
Q3 2021
Shares 249,995 Value ($000) $2,405 Avg Close — Range —