PEPPERLIME HEALTH ACQUSTN CO

CUSIP: G70021111 Class: *W EXP 10/01/202

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

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

Q4 2023
Shares 299,999 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 299,999 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 299,999 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 299,999 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 299,999 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 299,999 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 299,999 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 299,999 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 299,999 Value ($000) $2,940 Avg Close — Range —