AQR Arbitrage’s Owlet OWLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,247	Closed	-$382K	–	1192
2021 Q2	$382K	Buy	+38,247	New	+$382K	0.01%	678
2021 Q1	–	Sell	-478,750	Closed	-$4.87M	–	1263
2020 Q4	$4.87M	Buy	+478,750	New	+$4.87M	0.17%	132