MELI KASZEK PIONEER CORP

CUSIP: G5S74L106 Class: CLASS A ORD

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

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

Q1 2023
Shares 964,513 Value ($000) $9,838 Avg Close Range
Q4 2022
Shares 1,000,000 Value ($000) $9,970 Avg Close Range
Q3 2022
Shares 850,000 Value ($000) $8,390 Avg Close Range
Q2 2022
Shares 750,000 Value ($000) $7,425 Avg Close Range
Q1 2022
Shares 750,000 Value ($000) $7,710 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $553 Avg Close Range