AQR CAPITAL MANAGEMENT LLC: ATII position timeline

AQR CAPITAL MANAGEMENT LLC held 590,262 ATII 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 590,262 shares

   Change vs previous 13F -330,410 shares

   0.09% of the 13F portfolio, value $6,363,024.

   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 920,672 shares

   Change vs previous 13F -43,710 shares

   0.16% of the 13F portfolio, value $9,584,196.

   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 964,382 shares

   Change vs previous 13F 0 shares

   0.21% of the 13F portfolio, value $9,990,998.

   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 964,382 shares

   Change vs previous 13F -5,000 shares

   0.25% of the 13F portfolio, value $9,846,340.

   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 969,382 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $9,916,778.

   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).