TEKLA LIFE SCIENCES INVS

CUSIP: 87911K100 Class: SH BEN INT

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

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

Q1 2025
Shares 82,193 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 188,425 Value ($000) $2,472 Avg Close — Range —
Q3 2024
Shares 263,278 Value ($000) $3,970 Avg Close — Range —
Q2 2024
Shares 337,200 Value ($000) $4,778 Avg Close — Range —
Q1 2024
Shares 387,310 Value ($000) $5,279 Avg Close — Range —
Q4 2023
Shares 384,231 Value ($000) $5,172 Avg Close — Range —
Q3 2023
Shares 272,496 Value ($000) $3,398 Avg Close — Range —
Q2 2023
Shares 143,563 Value ($000) $1,944 Avg Close — Range —
Q1 2023
Shares 93,699 Value ($000) $1,305 Avg Close — Range —
Q4 2022
Shares 53,711 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 10,030 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 58,795 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 69,671 Value ($000) $1,225 Avg Close — Range —
Q2 2020
Shares 51,598 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 28,908 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 12,784 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 12,784 Value ($000) $193 Avg Close — Range —