ARYA SCIENCES ACQU CORP IV

CUSIP: G31659108 Class: Stock

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

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

Q4 2022
Shares 36,000 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $374 Avg Close — Range —