ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

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

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

Q4 2024
Shares 91,507 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 107,726 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 125,583 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 99,153 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 75,055 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 62,366 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 17,353 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 34,570 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 32,322 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 24,687 Value ($000) $149 Avg Close — Range —