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AQR Arbitrage LLC
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 143,563 | 89,852 | 1,943,843,000 | 1,180,610,000 | $13,540.00 |
| 12/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 53,711 | 43,681 | 763,233,000 | 763,096,000 | $14,209.99 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 10,030 | 10,030 | 137,000 | 137,000 | $13.66 |
| 03/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -58,795 | 0 | -1,161,000 | |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 58,795 | -10,876 | 1,161,000 | -64,000 | $19.75 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 69,671 | 18,073 | 1,225,000 | 298,000 | $17.58 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 51,598 | 22,690 | 927,000 | 494,000 | $17.97 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 28,908 | 16,124 | 433,000 | 210,000 | $14.98 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 12,784 | 0 | 223,000 | 30,000 | $17.44 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 12,784 | 12,784 | 193,000 | 193,000 | $15.10 |
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