AQR Arbitrage’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-120,530	Closed	-$4.92M	–	983
2023 Q1	$4.92M	Buy	+120,530	New	+$4.92M	0.15%	185
2019 Q2	–	Sell	-14,602	Closed	-$644K	–	553
2019 Q1	$644K	Sell	14,602 -95,857	-87%	-$4.23M	0.01%	295
2018 Q4	$5.97M	Buy	+110,459	New	+$5.97M	0.08%	186