AQR Arbitrage’s Celularity CELU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$302K	–	1129
2021 Q1	$302K	Sell	30,000 -20,000	-40%	-$201K	0.01%	702
2020 Q4	$550K	Hold	50,000	–	–	0.02%	612
2020 Q3	$525K	Sell	50,000 -102,800	-67%	-$1.08M	0.02%	401
2020 Q2	$1.56M	Sell	152,800 -996,000	-87%	-$10.2M	0.07%	226
2020 Q1	$11.3M	Sell	1,148,800 -250,000	-18%	-$2.45M	0.38%	73
2019 Q4	$14M	Sell	1,398,800 -601,200	-30%	-$6.02M	0.24%	100
2019 Q3	$19.9M	Buy	+2,000,000	New	+$19.9M	0.29%	75