TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2022
Shares 24,939 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 24,876 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 48,950 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 48,950 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 48,950 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 48,950 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 48,950 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 48,950 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 48,950 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 13,466 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 13,320 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 13,320 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 40,406 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 36,931 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 37,931 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 37,931 Value ($000) $617 Avg Close — Range —