PANACEA ACQUISITION CORP II

CUSIP: G6882C106 Class: CMN

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

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

Q1 2023
Shares 165,672 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 173,400 Value ($000) $1,750 Avg Close — Range —
Q3 2022
Shares 173,400 Value ($000) $1,699 Avg Close — Range —
Q2 2022
Shares 173,400 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 173,400 Value ($000) $1,696 Avg Close — Range —
Q4 2021
Shares 173,400 Value ($000) $1,682 Avg Close — Range —
Q3 2021
Shares 173,400 Value ($000) $1,691 Avg Close — Range —
Q2 2021
Shares 173,400 Value ($000) $1,734 Avg Close — Range —