AQR CAPITAL MANAGEMENT LLC: AACB position timeline

AQR CAPITAL MANAGEMENT LLC held 1,440,225 AACB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,440,225 shares

   Change vs previous 13F +8,042 shares

   0.21% of the 13F portfolio, value $15,093,558.

   13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,432,183 shares

   Change vs previous 13F -58,022 shares

   0.24% of the 13F portfolio, value $14,794,450.

   13F-HR 0001167456-26-000003 filed by AQR Arbitrage LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,490,205 shares

   Change vs previous 13F 0 shares

   0.32% of the 13F portfolio, value $15,349,112.

   13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,490,205 shares

   Change vs previous 13F -12,000 shares

   0.38% of the 13F portfolio, value $15,095,777.

   13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,502,205 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $15,202,315.

   13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).