VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q1 2024
Shares 59,611 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 82,833 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 91,945 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 74,188 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 44,406 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 27,395 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 95,626 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 102,118 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 81,333 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 64,516 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 55,763 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 24,671 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 16,477 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 15,677 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 16,809 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 12,193 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 12,033 Value ($000) $148 Avg Close — Range —