PROSPECTOR CAPITAL CORP

CUSIP: G7273A105 Class: Stock

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

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

Q4 2022
Shares 187,788 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 187,788 Value ($000) $1,872 Avg Close — Range —
Q2 2022
Shares 187,788 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 187,788 Value ($000) $1,840 Avg Close — Range —
Q3 2021
Shares 84,080 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 114,848 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 49,998 Value ($000) $486 Avg Close — Range —