RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q3 2020
Shares 490,821 Value ($000) $5,399 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 490,821 Value ($000) $5,546 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 727,867 Value ($000) $3,523 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 739,608 Value ($000) $8,824 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 790,569 Value ($000) $11,345 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 748,658 Value ($000) $16,044 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 716,591 Value ($000) $13,823 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 698,537 Value ($000) $14,355 Avg Close $21.34 Range $18.77 - $28.67