TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

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

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

Q4 2024
Shares 101,121 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 266,529 Value ($000) $4,963 Avg Close — Range —
Q2 2024
Shares 415,806 Value ($000) $7,260 Avg Close — Range —
Q1 2024
Shares 501,542 Value ($000) $8,456 Avg Close — Range —
Q4 2023
Shares 500,418 Value ($000) $8,292 Avg Close — Range —
Q3 2023
Shares 319,150 Value ($000) $4,963 Avg Close — Range —
Q2 2023
Shares 141,402 Value ($000) $2,411 Avg Close — Range —
Q1 2023
Shares 99,763 Value ($000) $1,761 Avg Close — Range —
Q4 2022
Shares 54,267 Value ($000) $977 Avg Close — Range —
Q4 2020
Shares 50,550 Value ($000) $1,205 Avg Close — Range —
Q3 2020
Shares 77,308 Value ($000) $1,594 Avg Close — Range —
Q2 2020
Shares 54,788 Value ($000) $1,169 Avg Close — Range —
Q1 2020
Shares 39,088 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 27,497 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 27,497 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 23,229 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 26,889 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 23,610 Value ($000) $424 Avg Close — Range —