PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q3 2024
Shares 195,717 Value ($000) $2,253 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 195,717 Value ($000) $2,239 Avg Close $11.35 Range $11.13 - $11.54
Q1 2024
Shares 195,717 Value ($000) $2,178 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 195,717 Value ($000) $2,153 Avg Close — Range —
Q3 2023
Shares 195,717 Value ($000) $2,135 Avg Close — Range —
Q2 2023
Shares 195,717 Value ($000) $2,086 Avg Close — Range —
Q1 2023
Shares 195,717 Value ($000) $2,056 Avg Close — Range —
Q4 2022
Shares 197,512 Value ($000) $2,040 Avg Close — Range —
Q3 2022
Shares 197,512 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 197,512 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 197,512 Value ($000) $1,963 Avg Close — Range —