AQR Arbitrage LLC

Holdings History for UNITED STATES STEEL CORP - Common Stock, par value $1.00 per share (X)

Symbol: X
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.66%	$0	0	-676,061	-100%	$55.00	Q3 2024
30 Jun 2024	0.66%	+0.22%	$25,507,782	676,061	+168,657	+33%	$37.73	Q2 2024
31 Mar 2024	0.72%	-0.44%	$20,691,935	507,404	-306,014	-38%	$40.78	Q1 2024
31 Dec 2023	1.6%	+1.6%	$39,572,786	813,418	+813,418	NEW	$48.65	Q4 2023

* 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.