ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q2 2024
Shares 102,002 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 47,379 Value ($000) $728 Avg Close — Range —