AQR Arbitrage LLC

Holdings History for SURMODICS INC - Common Stock, $0.05 par value (SRDX)

Symbol: SRDX
Investment type: Equity / Common Stock, $0.05 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.11%	$0	0	-149,086	-100%	$41.50	Q4 2025
30 Sep 2025	0.11%	-0.01%	$4,456,181	149,086	-7,088	-4.5%	$29.89	Q3 2025
30 Jun 2025	0.11%	-0.03%	$4,639,930	156,174	-49,782	-24%	$29.71	Q2 2025
31 Mar 2025	0.15%	0%	$6,287,837	205,956	0		$30.53	Q1 2025
31 Dec 2024	0.19%	+0.07%	$8,155,858	205,956	+74,275	+56%	$39.60	Q4 2024
30 Sep 2024	0.12%	+0.01%	$5,106,589	131,681	+8,698	+7.1%	$38.78	Q3 2024
30 Jun 2024	0.13%	+0.18%	$5,170,205	122,983	+122,983	NEW	$42.04	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.