PONO CAP THREE INC

CUSIP: G71704103 Class: COM

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

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

Q4 2023
Shares 330,000 Value ($000) $2,973 Avg Close — Range —
Q3 2023
Shares 230,000 Value ($000) $2,427 Avg Close — Range —
Q2 2023
Shares 230,000 Value ($000) $2,387 Avg Close — Range —