PEPPERLIME HEALTH ACQUSTN CO

CUSIP: G70021103 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 100,000 Value ($000) $1,044 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 388,080 Value ($000) $3,966 Avg Close — Range —
Q3 2022
Shares 388,080 Value ($000) $3,877 Avg Close — Range —
Q2 2022
Shares 388,080 Value ($000) $3,869 Avg Close — Range —
Q1 2022
Shares 388,280 Value ($000) $3,809 Avg Close — Range —
Q4 2021
Shares 599,998 Value ($000) $5,880 Avg Close — Range —