AQR Arbitrage’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$1.62M	–	588
2020 Q2	$1.62M	Hold	150,000	–	–	0.07%	222
2020 Q1	$1.56M	Hold	150,000	–	–	0.05%	242
2019 Q4	$1.56M	Hold	150,000	–	–	0.03%	273
2019 Q3	$1.54M	Sell	150,000 -150,000	-50%	-$1.54M	0.02%	255
2019 Q2	$3.04M	Hold	300,000	–	–	0.03%	237
2019 Q1	$3.01M	Sell	300,000 -600,000	-67%	-$6.01M	0.04%	218
2018 Q4	$8.86M	Sell	900,000 -345,000	-28%	-$3.39M	0.12%	153
2018 Q3	$12.1M	Sell	1,245,000 -480,000	-28%	-$4.66M	0.14%	146
2018 Q2	$16.6M	Buy	+1,725,000	New	+$16.6M	0.2%	117