TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

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

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

Q3 2024
Shares 60,511 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 177,364 Value ($000) $3,615 Avg Close — Range —
Q1 2024
Shares 334,342 Value ($000) $6,720 Avg Close — Range —
Q4 2023
Shares 378,396 Value ($000) $6,853 Avg Close — Range —
Q3 2023
Shares 233,216 Value ($000) $3,960 Avg Close — Range —
Q2 2023
Shares 109,016 Value ($000) $2,079 Avg Close — Range —
Q1 2023
Shares 90,448 Value ($000) $1,697 Avg Close — Range —
Q4 2022
Shares 44,454 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 17,604 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 16,903 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 53,042 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 29,356 Value ($000) $451 Avg Close — Range —