| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Aqr Diversified Arbitrage Fund | 9,584 | 0.10% |
| Sep 30, 2023 | Aqr Diversified Arbitrage Fund | 0 | 0.00% |
| Jun 30, 2023 | Aqr Diversified Arbitrage Fund | 60,872 | 0.65% |
| Mar 31, 2023 | Aqr Diversified Arbitrage Fund | 60,872 | 0.57% |