PROJECT ENERGY REIMAGINED AC

CUSIP: G72556106 Class: COMMON

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

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

Q1 2024
Shares 250,000 Value ($000) $2,750 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $2,645 Avg Close — Range —
Q2 2023
Shares 360,819 Value ($000) $3,738 Avg Close — Range —
Q1 2023
Shares 438,933 Value ($000) $4,482 Avg Close — Range —
Q4 2022
Shares 444,640 Value ($000) $4,478 Avg Close — Range —
Q3 2022
Shares 444,640 Value ($000) $4,380 Avg Close — Range —
Q2 2022
Shares 444,640 Value ($000) $4,335 Avg Close — Range —
Q1 2022
Shares 444,640 Value ($000) $4,326 Avg Close — Range —