PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2023
Shares 69,525 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 65,146 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 65,146 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 65,146 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 65,146 Value ($000) $644 Avg Close — Range —