ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2024
Shares 280,000 Value ($000) $3,114 Avg Close $11.04 Range $10.88 - $12.04
Q3 2024
Shares 280,000 Value ($000) $3,052 Avg Close $10.83 Range $10.77 - $10.96
Q2 2024
Shares 280,000 Value ($000) $3,024 Avg Close $10.74 Range $10.63 - $10.89
Q1 2024
Shares 280,000 Value ($000) $2,979 Avg Close $10.73 Range $10.50 - $11.29
Q4 2023
Shares 299,038 Value ($000) $3,200 Avg Close $10.64 Range $10.56 - $10.83
Q3 2023
Shares 299,038 Value ($000) $3,165 Avg Close $10.50 Range $10.38 - $11.05
Q2 2023
Shares 299,038 Value ($000) $3,110 Avg Close $10.30 Range $10.21 - $11.35
Q1 2023
Shares 299,038 Value ($000) $3,053 Avg Close $10.15 Range $10.02 - $10.80
Q4 2022
Shares 304,997 Value ($000) $3,065 Avg Close $9.92 Range $9.80 - $10.55
Q3 2022
Shares 304,997 Value ($000) $2,995 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 304,997 Value ($000) $2,952 Avg Close $9.69 Range $9.65 - $9.74
Q1 2022
Shares 304,997 Value ($000) $2,946 Avg Close $9.67 Range $9.60 - $9.79
Q4 2021
Shares 304,997 Value ($000) $2,946 Avg Close $9.71 Range $9.65 - $9.80