ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 342,475 Value ($000) $28,258 Avg Close — Range —
Q3 2021
Shares 337,286 Value ($000) $23,229 Avg Close — Range —
Q2 2021
Shares 355,888 Value ($000) $23,809 Avg Close — Range —
Q1 2021
Shares 404,555 Value ($000) $20,390 Avg Close — Range —