| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2025 | Aqr Corporate Arbitrage | 22,872 | 0.02% |
| Sep 30, 2025 | Aqr Corporate Arbitrage | 28,763 | 0.03% |
| Jun 30, 2025 | Aqr Corporate Arbitrage | 32,763 | 0.03% |
| Mar 31, 2025 | Aqr Corporate Arbitrage | 38,216 | 0.04% |
| Dec 31, 2024 | Aqr Corporate Arbitrage | 38,466 | 0.04% |
| Sep 30, 2024 | Aqr Corporate Arbitrage | 38,466 | 0.04% |
| Jun 30, 2024 | Aqr Corporate Arbitrage | 37,143 | 0.04% |
| Mar 31, 2024 | Aqr Corporate Arbitrage | 25,185 | 0.03% |
| Dec 31, 2023 | Aqr Corporate Arbitrage | 17,521 | 0.02% |
| Sep 30, 2023 | Aqr Sustainable Corporate Arbitrage | 8,085 | 0.01% |