DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 2,161,268 Value ($000) $36,115 Avg Close — Range —
Q2 2020
Shares 2,678,085 Value ($000) $38,056 Avg Close — Range —
Q1 2020
Shares 2,643,403 Value ($000) $21,279 Avg Close — Range —
Q3 2019
Shares 421,616 Value ($000) $5,595 Avg Close — Range —
Q2 2019
Shares 421,616 Value ($000) $8,369 Avg Close — Range —
Q1 2019
Shares 421,616 Value ($000) $8,120 Avg Close — Range —
Q4 2018
Shares 421,616 Value ($000) $6,038 Avg Close — Range —
Q3 2018
Shares 421,616 Value ($000) $13,222 Avg Close — Range —
Q2 2018
Shares 374,830 Value ($000) $17,040 Avg Close — Range —
Q1 2018
Shares 374,830 Value ($000) $17,861 Avg Close — Range —
Q4 2017
Shares 469,030 Value ($000) $24,610 Avg Close — Range —