Aqr Arbitrage LLC Prenetics Global LTD Wt Exp 05 Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-18,726 Reduced 46.55%	21,504 $2,000
Q4 2023 Feb 14, 2024	SELL	N/A	-3,049 Reduced 7.04%	40,230 $4,000
Q3 2023 Nov 14, 2023	SELL	N/A	-7,813 Reduced 15.29%	43,279 $5,000
Q2 2023 Aug 14, 2023	SELL	$0.08 - $0.12 $91 - $137	-1,147 Reduced 2.2%	51,092 $6,000
Q1 2023 May 15, 2023	SELL	$0.08 - $0.18 $651 - $1,465	-8,144 Reduced 13.49%	52,239 $5,000

Q4 2022 Feb 14, 2023	SELL	$0.12 - $0.41 $323 - $1,104	-2,693 Reduced 4.27%	60,383 $9,000
Q3 2022 Nov 14, 2022	SELL	N/A	-14,998 Reduced 19.21%	63,076 $28,000
Q2 2022 Aug 15, 2022	BUY	N/A	78,074 New	78,074 $32,000

3.46M

279K

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