ARLO TECHNOLOGIES INC

Ticker: ARLO CUSIP: 04206A101 Class: Common Stock

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

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

Q1 2021
Shares 327,786 Value ($000) $2,058 Avg Close $7.83 Range $5.86 - $10.49
Q4 2020
Shares 396,795 Value ($000) $3,091 Avg Close $6.09 Range $4.33 - $8.91
Q3 2020
Shares 638,321 Value ($000) $3,358 Avg Close $4.81 Range $2.48 - $7.30
Q2 2020
Shares 638,321 Value ($000) $1,647 Avg Close $2.42 Range $1.82 - $2.99
Q1 2020
Shares 997,602 Value ($000) $2,424 Avg Close $3.47 Range $1.20 - $5.13
Q4 2019
Shares 1,029,516 Value ($000) $4,334 Avg Close $3.44 Range $2.66 - $4.80
Q3 2019
Shares 1,097,102 Value ($000) $3,741 Avg Close $3.63 Range $2.71 - $4.56
Q2 2019
Shares 1,109,016 Value ($000) $4,447 Avg Close $3.93 Range $3.28 - $4.66
Q1 2019
Shares 1,109,016 Value ($000) $4,580 Avg Close $5.54 Range $3.37 - $10.50