AQR Arbitrage’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,760	Closed	-$134K	–	1663
2022 Q1	$134K	Buy	+13,760	New	+$134K	﹤0.01%	749
2021 Q2	–	Sell	-121,000	Closed	-$1.21M	–	1447
2021 Q1	$1.21M	Buy	+121,000	New	+$1.21M	0.04%	331