KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

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

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

Q1 2021

Shares 81,771 Value ($000) $3,968 Avg Close $44.67 Range $35.48 - $55.49

Q4 2020

Shares 96,983 Value ($000) $3,934 Avg Close $36.85 Range $23.95 - $47.14

Q3 2020

Shares 196,150 Value ($000) $4,747 Avg Close $20.93 Range $15.17 - $26.36

Q2 2020

Shares 196,150 Value ($000) $3,493 Avg Close $17.82 Range $12.90 - $24.16

Q1 2020

Shares 297,383 Value ($000) $5,701 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 385,381 Value ($000) $16,182 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 448,271 Value ($000) $15,734 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 452,842 Value ($000) $12,689 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	81,771	$3,968	$44.67	$35.48 - $55.49
Q4 2020	96,983	$3,934	$36.85	$23.95 - $47.14
Q3 2020	196,150	$4,747	$20.93	$15.17 - $26.36
Q2 2020	196,150	$3,493	$17.82	$12.90 - $24.16
Q1 2020	297,383	$5,701	$35.66	$18.82 - $43.23
Q4 2019	385,381	$16,182	$37.76	$33.44 - $42.79
Q3 2019	448,271	$15,734	$32.45	$27.71 - $36.40
Q2 2019	452,842	$12,689	$29.07	$25.78 - $38.50