EUROPEAN SUSTAINABLE GROWTH

Ticker: EUSG CUSIP: G3194F109 Class: CL A SHS

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

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

Q3 2021
Shares 63,200 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 16,200 Value ($000) $157 Avg Close — Range —