AQR CAPITAL MANAGEMENT LLC

Holdings History for Sutro Biopharma, Inc. - Common Stock, $0.001 par value (STRO)

Symbol: STRO on Nasdaq
Investment type: Equity / Common Stock, $0.001 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%	$0	0	-354,449	-100%	$11.57	Q4 2025
30 Sep 2025	0%	-0%	$307,804	354,449	-658,267	-65%	$0.87	Q3 2025
30 Jun 2025	0%	-0%	$722,977	1,012,716	-308,201	-23%	$0.71	Q2 2025
31 Mar 2025	0%	+0%	$859,388	1,320,917	+1,206,330	+1000%	$0.65	Q1 2025
31 Dec 2024	0%	-0%	$210,840	114,587	-210,951	-65%	$1.84	Q4 2024
30 Sep 2024	0%	+0%	$1,126,362	325,538	+42,022	+15%	$3.46	Q3 2024
30 Jun 2024	0%	+0%	$830,701	283,516	+247,694	+691%	$2.93	Q2 2024
31 Mar 2024	0%	-0%	$202,394	35,822	-47,804	-57%	$5.65	Q1 2024
31 Dec 2023	0%	+0%	$358,756	83,626	+59,868	+252%	$4.29	Q4 2023
30 Sep 2023	0%	-0%	$82,440	23,758	-57,943	-71%	$3.47	Q3 2023
30 Jun 2023	0%	-0%	$379,910	81,701	-311,995	-79%	$4.65	Q2 2023
31 Mar 2023	0%	+0%	$1,818,876	393,696	+195,590	+99%	$4.62	Q1 2023
31 Dec 2022	0%	+0%	$1,600,696	198,106	+6,030	+3.1%	$8.08	Q4 2022
30 Sep 2022	0%	+0%	$1,066,000	192,076	+132,679	+223%	$5.55	Q3 2022
30 Jun 2022	0%	+0%	$309,000	59,397	+36,221	+156%	$5.20	Q2 2022
31 Mar 2022	0%	+0%	$191,000	23,176	+23,176	NEW	$8.24	Q1 2022
31 Dec 2021		-0%	$0	0	-14,519	-100%	$11.57	Q4 2021
30 Sep 2021	0%	+0%	$274,000	14,519	+14,519	NEW	$18.87	Q3 2021
30 Jun 2021		-0%	$0	0	-42,670	-100%	$11.57	Q2 2021
31 Mar 2021	0%	+0%	$971,000	42,670	+27,661	+184%	$22.76	Q1 2021
31 Dec 2020	0%	+0%	$326,000	15,009	+15,009	NEW	$21.72	Q4 2020

* 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.