AQR CAPITAL MANAGEMENT LLC: ATIIW position timeline

AQR CAPITAL MANAGEMENT LLC held 481,366 ATIIW 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 481,366 shares

   Change vs previous 13F +2,158 shares

   0.01% of the 13F portfolio, value $1,049,378.

   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 479,208 shares

   Change vs previous 13F -10,483 shares

   <0.01% of the 13F portfolio, value $244,396.

   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 489,691 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $268,889.

   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 489,691 shares

   Change vs previous 13F -161,927 shares

   <0.01% of the 13F portfolio, value $190,979.

   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 651,618 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $182,453.

   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).