AQR Arbitrage LLC

Holdings History for Pyrophyte Acquisition Corp. - Common Shares (PHYT)

Symbol: PHYT on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.05%	$0	0	-195,717	-100%		Q4 2024
30 Sep 2024	0.05%	0%	$2,252,703	195,717	0		$11.51	Q3 2024
30 Jun 2024	0.06%	0%	$2,239,002	195,717	0		$11.44	Q2 2024
31 Mar 2024	0.08%	0%	$2,178,330	195,717	0		$11.13	Q1 2024
31 Dec 2023	0.09%	0%	$2,152,887	195,717	0		$11.00	Q4 2023
30 Sep 2023	0.1%	0%	$2,135,272	195,717	0		$10.91	Q3 2023
30 Jun 2023	0.09%	0%	$2,086,343	195,717	0		$10.66	Q2 2023
31 Mar 2023	0.06%	-0%	$2,056,007	195,717	-1,795	-0.91%	$10.50	Q1 2023
31 Dec 2022	0.05%	0%	$2,040,299	197,512	0		$10.33	Q4 2022
30 Sep 2022	0.04%	0%	$2,005,000	197,512	0		$10.15	Q3 2022
30 Jun 2022	0.04%	0%	$1,975,000	197,512	0		$10.00	Q2 2022
31 Mar 2022	0.05%	+0.05%	$1,963,000	197,512	+197,512	NEW	$9.94	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.