FRAZIER LIFESCIENCES ACQU CO

CUSIP: G3710A105 Class: CMN

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

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

Q3 2022
Shares 172,892 Value ($000) $1,724 Avg Close — Range —
Q2 2022
Shares 172,892 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 172,892 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 22,892 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 22,892 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —