PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

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

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

Q3 2023
Shares 100,000 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 243,331 Value ($000) $2,570 Avg Close — Range —
Q4 2022
Shares 721,976 Value ($000) $7,415 Avg Close — Range —
Q3 2022
Shares 721,976 Value ($000) $7,335 Avg Close — Range —
Q2 2022
Shares 721,976 Value ($000) $7,249 Avg Close — Range —
Q1 2022
Shares 721,976 Value ($000) $7,213 Avg Close — Range —