ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

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

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

Q3 2024
Shares 40,857 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 78,352 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 100,925 Value ($000) $2,327 Avg Close — Range —
Q4 2023
Shares 93,806 Value ($000) $1,935 Avg Close — Range —
Q3 2023
Shares 58,044 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 83,404 Value ($000) $1,736 Avg Close — Range —
Q1 2023
Shares 52,466 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 16,270 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 22,857 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 46,664 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 42,411 Value ($000) $701 Avg Close — Range —
Q1 2019
Shares 42,411 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 34,818 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 19,015 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 18,463 Value ($000) $372 Avg Close — Range —