QUANTUM FINTECH ACQUISTIN CO

CUSIP: 74767A105 Class: COMMON STOCK

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

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

Q4 2022
Shares 55,570 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 55,570 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 55,570 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 55,570 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 55,570 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 58,470 Value ($000) $576 Avg Close — Range —