CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q3 2020

Shares 10,769 Value ($000) $60 Avg Close $5.78 Range $4.78 - $6.99

Q2 2020

Shares 18,947 Value ($000) $98 Avg Close $5.27 Range $4.26 - $6.30

Q1 2020

Shares 32,583 Value ($000) $183 Avg Close $6.65 Range $4.41 - $8.90

Q4 2019

Shares 111,166 Value ($000) $930 Avg Close $7.64 Range $6.70 - $9.73

Q3 2019

Shares 102,107 Value ($000) $838 Avg Close $10.85 Range $7.90 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,769	$60	$5.78	$4.78 - $6.99
Q2 2020	18,947	$98	$5.27	$4.26 - $6.30
Q1 2020	32,583	$183	$6.65	$4.41 - $8.90
Q4 2019	111,166	$930	$7.64	$6.70 - $9.73
Q3 2019	102,107	$838	$10.85	$7.90 - $14.11