ARYA SCIENCES ACQUISITN CORP

CUSIP: G31658100 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 48,850 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 48,850 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 49,250 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 49,250 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 49,250 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 49,250 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 49,250 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $494 Avg Close — Range —