AQR Arbitrage’s Allied Gaming & Entertainment AGAE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-210,000	Closed	-$2.16M	–	452
2019 Q2	$2.16M	Hold	210,000	–	–	0.02%	254
2019 Q1	$2.14M	Hold	210,000	–	–	0.03%	231
2018 Q4	$2.11M	Hold	210,000	–	–	0.03%	222
2018 Q3	$2.05M	Hold	210,000	–	–	0.02%	239
2018 Q2	$2.05M	Hold	210,000	–	–	0.03%	224
2018 Q1	$2.04M	Hold	210,000	–	–	0.02%	202
2017 Q4	$2.03M	Buy	+210,000	New	+$2.03M	0.02%	198