PROJECT ENERGY REIMAGINED AC

CUSIP: G72556114 Class: *W EXP 10/28/202

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

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

Q1 2024
Shares 216,907 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 216,907 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 216,907 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 216,907 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 216,907 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 222,320 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 222,320 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 222,320 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 222,320 Value ($000) $122 Avg Close — Range —