HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q3 2025
Shares 39,209 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 119,615 Value ($000) $2,798 Avg Close — Range —
Q1 2025
Shares 158,175 Value ($000) $3,776 Avg Close — Range —
Q4 2024
Shares 208,539 Value ($000) $4,592 Avg Close — Range —
Q3 2024
Shares 271,558 Value ($000) $6,221 Avg Close — Range —
Q2 2024
Shares 249,471 Value ($000) $5,042 Avg Close — Range —
Q1 2024
Shares 193,336 Value ($000) $3,801 Avg Close — Range —
Q4 2023
Shares 168,393 Value ($000) $3,194 Avg Close — Range —
Q3 2023
Shares 25,601 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 15,119 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 12,700 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 14,149 Value ($000) $289 Avg Close — Range —