AQR CAPITAL MANAGEMENT LLC: SPRY position timeline

AQR CAPITAL MANAGEMENT LLC held 35,676 SPRY 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 35,676 shares

   Change vs previous 13F +9,799 shares

   <0.01% of the 13F portfolio, value $285,764.

   13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT 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 25,877 shares

   Change vs previous 13F +25,877 shares

   <0.01% of the 13F portfolio, value $207,791.

   13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT 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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -16,132 shares

   13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT 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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 16,132 shares

   Change vs previous 13F +5,016 shares

   <0.01% of the 13F portfolio, value $281,503.

   13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT 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).

5. period ended2025-03-31

   13F 11,116 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $139,839.

   13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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