DIGITAL TRANSFORMATN OPT COR

CUSIP: 25401K107 Class: CMN

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

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

Q2 2023
Shares 149,885 Value ($000) $1,547 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 274,819 Value ($000) $2,761 Avg Close — Range —
Q3 2022
Shares 274,819 Value ($000) $2,699 Avg Close — Range —
Q2 2022
Shares 138,480 Value ($000) $1,354 Avg Close — Range —
Q1 2022
Shares 82,932 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 82,932 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 171,626 Value ($000) $1,665 Avg Close — Range —
Q2 2021
Shares 119,996 Value ($000) $1,164 Avg Close — Range —