PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

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

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

Q1 2024
Shares 21,504 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40,230 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 43,279 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 51,092 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 52,239 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 60,383 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 63,076 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 78,074 Value ($000) $32 Avg Close — Range —