AQR Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,228	Closed	-$52.5K	–	2430
2023 Q2	$52.5K	Sell	13,228 -71,646	-84%	-$420K	﹤0.01%	2162
2023 Q1	$670K	Buy	84,874 +73,807	+667%	+$821K	﹤0.01%	1679
2022 Q4	$140K	Buy	+11,067	New	+$141K	﹤0.01%	2112
2022 Q3	–	Sell	-14,128	Closed	-$230K	–	2399
2022 Q2	$230K	Sell	14,128 -26,346	-65%	-$388K	﹤0.01%	1953
2022 Q1	$561K	Sell	40,474 -7,828	-16%	-$113K	﹤0.01%	1780
2021 Q4	$783K	Buy	48,302 +9,623	+25%	+$128K	﹤0.01%	1667
2021 Q3	$474K	Buy	38,679 +28,322	+273%	+$446K	﹤0.01%	1885
2021 Q2	$215K	Buy	+10,357	New	+$180K	﹤0.01%	2127
2015 Q4	–	Sell	-4,089	Closed	-$28K	–	2336
2015 Q3	$28K	Sell	4,089 -4,454	-52%	-$39.5K	﹤0.01%	2153
2015 Q2	$96K	Sell	8,543 -8,056	-49%	-$84.4K	﹤0.01%	2167
2015 Q1	$108K	Sell	16,599 -3,520	-17%	-$25K	﹤0.01%	2072
2014 Q4	$178K	Sell	20,119 -3,920	-16%	-$42.2K	﹤0.01%	2386
2014 Q3	$325K	Sell	24,039 -4,740	-16%	-$76.3K	﹤0.01%	2136
2014 Q2	$446K	Buy	28,779 +4,560	+19%	+$73.7K	﹤0.01%	2042
2014 Q1	$511K	Buy	24,219 +3,300	+16%	+$74.5K	﹤0.01%	2026
2013 Q4	$559K	Buy	20,919 +12,439	+147%	+$266K	﹤0.01%	2012
2013 Q3	$134K	Buy	+8,480	New	+$106K	﹤0.01%	2402