AQR Arbitrage’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$503K	–	1083
2020 Q3	$503K	Sell	50,000 -95,000	-66%	-$956K	0.02%	419
2020 Q2	$1.45M	Sell	145,000 -654,998	-82%	-$6.53M	0.06%	243
2020 Q1	$7.74M	Sell	799,998 -199,998	-20%	-$1.93M	0.26%	102
2019 Q4	$9.75M	Buy	+999,996	New	+$9.75M	0.16%	132