INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

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

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

Q1 2021
Shares 121,976 Value ($000) $2,821 Avg Close — Range —
Q4 2020
Shares 153,415 Value ($000) $3,573 Avg Close — Range —
Q3 2020
Shares 192,940 Value ($000) $4,220 Avg Close — Range —
Q2 2020
Shares 192,940 Value ($000) $3,965 Avg Close — Range —
Q1 2020
Shares 501,957 Value ($000) $8,804 Avg Close — Range —
Q4 2019
Shares 565,786 Value ($000) $12,685 Avg Close — Range —
Q3 2019
Shares 643,795 Value ($000) $13,681 Avg Close — Range —
Q2 2019
Shares 650,014 Value ($000) $13,533 Avg Close — Range —
Q1 2019
Shares 385,054 Value ($000) $7,767 Avg Close — Range —
Q4 2018
Shares 106,783 Value ($000) $2,100 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $1,017 Avg Close — Range —