DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

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

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

Q1 2025
Shares 470,451 Value ($000) $77,968 Avg Close — Range —
Q4 2024
Shares 254,569 Value ($000) $44,099 Avg Close — Range —
Q3 2024
Shares 162,471 Value ($000) $22,590 Avg Close — Range —
Q2 2024
Shares 316,590 Value ($000) $40,267 Avg Close — Range —
Q1 2024
Shares 284,536 Value ($000) $37,129 Avg Close — Range —