GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

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

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

Q2 2021
Shares 39,208 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 137,474 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 169,373 Value ($000) $1,109 Avg Close — Range —
Q3 2020
Shares 130,375 Value ($000) $711 Avg Close — Range —