VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q2 2021
Shares 68,640 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 68,640 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,042 Avg Close — Range —