PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 169,111 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 169,111 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 169,111 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 169,111 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 169,111 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 172,809 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 172,809 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 172,809 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 172,809 Value ($000) $86 Avg Close — Range —