AQR CAPITAL MANAGEMENT LLC: XEXGX position timeline

AQR CAPITAL MANAGEMENT LLC held 0 XEXGX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -88,564 shares

   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).

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

2. period ended2025-06-30

   13F 88,564 shares

   Change vs previous 13F -573,463 shares

   0.02% of the 13F portfolio, value $774,935.

   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).

3. period ended2025-03-31

   13F 662,027 shares

   Change vs previous 13F -557,203 shares

   0.13% of the 13F portfolio, value $5,309,457.

   13F-HR 0001085146-25-003312 filed by AQR Arbitrage 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).

4. period ended2024-12-31

   13F 1,219,230 shares

   Change vs previous 13F -487,357 shares

   0.24% of the 13F portfolio, value $9,961,109.

   13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 1,706,587 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $14,710,780.

   13F-HR 0001085146-24-005942 filed by AQR Arbitrage LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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