ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 1,417,879 Value ($000) $26,458 Avg Close — Range —
Q4 2021
Shares 393,041 Value ($000) $8,407 Avg Close — Range —
Q1 2021
Shares 62,667 Value ($000) $1,209 Avg Close — Range —