AQR CAPITAL MANAGEMENT LLC

Holdings History for GLYCOMIMETICS INC - COM (GLYC)

Symbol: GLYC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		0%	$0	0	-97,590	-100%		Q3 2021
6/30/2021	0%	0%	$226K	97.6K	-114,498	-54%	$2.32	Q2 2021
3/31/2021	0%	+0%	$638K	212K	+212,088	NEW	$3.01	Q1 2021
12/31/2020		0%	$0	0	-48,984	-100%		Q4 2020
9/30/2020	0%	+0%	$150K	49K	+644	+1.33%	$3.06	Q3 2020
6/30/2020	0%	0%	$182K	48.3K	-6,127	-11.2%	$3.76	Q2 2020
3/31/2020	0%	+0%	$124K	54.5K	+35,569	+188%	$2.28	Q1 2020
12/31/2019	0%	+0%	$100K	18.9K	+18,898	NEW	$5.29	Q4 2019

* 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.