TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 151,930 Value ($000) $5,049 Avg Close — Range —
Q4 2021
Shares 142,948 Value ($000) $4,326 Avg Close — Range —