ALPHA PARTNERS TECH MERGR CO

Ticker: PLMWF CUSIP: G63290103 Class: UNIT

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

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

Q4 2024
Shares 121,099 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 121,099 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 121,099 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 121,099 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 121,099 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 121,099 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 121,099 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 121,099 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 124,999 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 124,999 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 124,999 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 124,999 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 124,999 Value ($000) $1,207 Avg Close — Range —