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AQR Arbitrage LLC
> PEGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Project Energy Reimagined Acquisition Corp. | PEGR | 360,819 | -83,821 | 3,738,085,000 | -739,440,000 | $10,360.00 |
| 12/31/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 444,640 | 0 | 4,477,525,000 | 4,473,145,000 | $10,070.00 |
| 09/30/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 444,640 | 0 | 4,380,000 | 45,000 | $9.85 |
| 06/30/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 444,640 | 0 | 4,335,000 | 9,000 | $9.75 |
| 03/31/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 444,640 | 444,640 | 4,326,000 | 4,326,000 | $9.73 |
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