AQR CAPITAL MANAGEMENT LLC

Holdings History for Ouster, Inc. - Common Stock (OUST)

Symbol: OUST on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,425,841	250,732	+14,294	+6%	$21.64	Q4 2025
30 Sep 2025	0%	+0%	$6,395,648	236,438	+5,794	+2.5%	$27.05	Q3 2025
30 Jun 2025	0%	-0%	$5,593,117	230,644	-65,667	-22%	$24.25	Q2 2025
31 Mar 2025	0%	+0%	$2,660,873	296,311	+254,580	+600%	$8.98	Q1 2025
31 Dec 2024	0%	+0%	$509,952	41,731	+26,641	+177%	$12.22	Q4 2024
30 Sep 2024	0%	+0%	$95,067	15,090	+15,090	NEW	$6.30	Q3 2024
31 Dec 2023		-0%	$0	0	-13,610	-100%	$18.17	Q4 2023
30 Sep 2023	0%	+0%	$68,594	13,610	+13,610	NEW	$5.04	Q3 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.