TOWER SEMICONDUCTOR LTD

Ticker: TSEM CUSIP: M87915274 Class: Com

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

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

Q2 2023

Shares 405,023 Value ($000) $15,196 Avg Close $41.36 Range $36.67 - $45.87

Q1 2023

Shares 642,974 Value ($000) $27,307 Avg Close $41.77 Range $39.72 - $44.41

Q4 2022

Shares 688,264 Value ($000) $29,733 Avg Close $43.46 Range $39.73 - $46.50

Q3 2022

Shares 643,389 Value ($000) $28,271 Avg Close $46.06 Range $43.05 - $47.98

Q2 2022

Shares 612,203 Value ($000) $28,272 Avg Close $47.61 Range $44.83 - $49.13

Q1 2022

Shares 638,085 Value ($000) $30,883 Avg Close $42.19 Range $31.04 - $49.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	405,023	$15,196	$41.36	$36.67 - $45.87
Q1 2023	642,974	$27,307	$41.77	$39.72 - $44.41
Q4 2022	688,264	$29,733	$43.46	$39.73 - $46.50
Q3 2022	643,389	$28,271	$46.06	$43.05 - $47.98
Q2 2022	612,203	$28,272	$47.61	$44.83 - $49.13
Q1 2022	638,085	$30,883	$42.19	$31.04 - $49.09