AQR CAPITAL MANAGEMENT LLC: FERA position timeline

AQR CAPITAL MANAGEMENT LLC held 1,353,272 FERA 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 1,353,272 shares

   Change vs previous 13F +12,601 shares

   0.2% of the 13F portfolio, value $14,101,094.

   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 1,340,671 shares

   Change vs previous 13F -45,549 shares

   0.23% of the 13F portfolio, value $13,795,505.

   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 1,386,220 shares

   Change vs previous 13F 0 shares

   0.3% of the 13F portfolio, value $14,208,755.

   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 1,386,220 shares

   Change vs previous 13F -10,000 shares

   0.36% of the 13F portfolio, value $14,083,995.

   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 1,396,220 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $14,171,633.

   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).