GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q2 2022
Shares 399,950 Value ($000) $12,510 Avg Close — Range —
Q1 2022
Shares 404,071 Value ($000) $12,696 Avg Close — Range —
Q4 2021
Shares 67,725 Value ($000) $2,144 Avg Close — Range —
Q4 2017
Shares 1,178,738 Value ($000) $37,602 Avg Close — Range —
Q3 2017
Shares 606,071 Value ($000) $18,606 Avg Close — Range —
Q2 2017
Shares 541,335 Value ($000) $16,511 Avg Close — Range —
Q1 2017
Shares 481,512 Value ($000) $15,721 Avg Close — Range —
Q4 2016
Shares 483,458 Value ($000) $12,933 Avg Close — Range —
Q3 2016
Shares 501,564 Value ($000) $14,204 Avg Close — Range —
Q2 2016
Shares 360,864 Value ($000) $9,397 Avg Close — Range —
Q1 2016
Shares 373,355 Value ($000) $7,445 Avg Close — Range —