ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 190,800 Value ($000) $1,952 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,010 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,972 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,948 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,952 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,934 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,932 Avg Close — Range —