TWO

CUSIP: G9152V101 Class: Stock

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

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

Q1 2023
Shares 142,899 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 397,300 Value ($000) $4,001 Avg Close — Range —
Q3 2022
Shares 397,300 Value ($000) $3,930 Avg Close — Range —
Q2 2022
Shares 397,300 Value ($000) $3,882 Avg Close — Range —
Q1 2022
Shares 197,300 Value ($000) $1,930 Avg Close — Range —
Q4 2021
Shares 197,300 Value ($000) $1,920 Avg Close — Range —
Q3 2021
Shares 247,900 Value ($000) $2,427 Avg Close — Range —
Q2 2021
Shares 234,970 Value ($000) $2,314 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,990 Avg Close — Range —