BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 863,513 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 585,585 Value ($000) $2,114 Avg Close — Range —
Q2 2021
Shares 624,888 Value ($000) $2,237 Avg Close — Range —
Q1 2021
Shares 602,974 Value ($000) $2,358 Avg Close — Range —
Q4 2020
Shares 402,733 Value ($000) $1,691 Avg Close — Range —
Q3 2020
Shares 423,938 Value ($000) $1,581 Avg Close — Range —
Q2 2020
Shares 468,944 Value ($000) $2,045 Avg Close — Range —
Q1 2020
Shares 514,233 Value ($000) $1,949 Avg Close — Range —
Q4 2019
Shares 89,897 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 58,008 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 12,873 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 128,826 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 208,600 Value ($000) $2,191 Avg Close — Range —
Q4 2014
Shares 172,300 Value ($000) $2,071 Avg Close — Range —
Q3 2014
Shares 65,300 Value ($000) $1,116 Avg Close — Range —
Q2 2014
Shares 56,200 Value ($000) $678 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $287 Avg Close — Range —