ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2021

Shares 47,712 Value ($000) $409 Avg Close $8.72 Range $7.57 - $10.49

Q1 2021

Shares 163,593 Value ($000) $1,597 Avg Close $13.26 Range $9.13 - $20.54

Q4 2020

Shares 142,588 Value ($000) $1,590 Avg Close $13.49 Range $10.54 - $17.08

Q3 2020

Shares 161,564 Value ($000) $2,388 Avg Close $16.95 Range $11.88 - $25.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	47,712	$409	$8.72	$7.57 - $10.49
Q1 2021	163,593	$1,597	$13.26	$9.13 - $20.54
Q4 2020	142,588	$1,590	$13.49	$10.54 - $17.08
Q3 2020	161,564	$2,388	$16.95	$11.88 - $25.55