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AQR CAPITAL MANAGEMENT LLC
> OSUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORASURE TECHNOLOGIES INC | OSUR | 429,198 | 171,920 | 2,150,282,000 | 910,202,000 | $5,010.00 |
| 12/31/2022 | ORASURE TECHNOLOGIES INC | OSUR | 257,278 | -24,078 | 1,240,080,000 | 1,239,014,000 | $4,820.00 |
| 09/30/2022 | ORASURE TECHNOLOGIES INC | OSUR | 281,356 | 221,147 | 1,066,000 | 903,000 | $3.79 |
| 06/30/2022 | ORASURE TECHNOLOGIES INC | OSUR | 60,209 | 60,209 | 163,000 | 163,000 | $2.71 |
| 09/30/2021 | ORASURE TECHNOLOGIES INC | OSUR | 0 | -13,913 | 0 | -141,000 | |
| 06/30/2021 | ORASURE TECHNOLOGIES INC | OSUR | 13,913 | -52,331 | 141,000 | -632,000 | $10.13 |
| 03/31/2021 | ORASURE TECHNOLOGIES INC | OSUR | 66,244 | -10,129 | 773,000 | -35,000 | $11.67 |
| 12/31/2020 | ORASURE TECHNOLOGIES INC | OSUR | 76,373 | 7,729 | 808,000 | -27,000 | $10.58 |
| 09/30/2020 | ORASURE TECHNOLOGIES INC | OSUR | 68,644 | -7,847 | 835,000 | -55,000 | $12.16 |
| 06/30/2020 | ORASURE TECHNOLOGIES INC | OSUR | 76,491 | -172,933 | 890,000 | -1,794,000 | $11.64 |
| 03/31/2020 | ORASURE TECHNOLOGIES INC | OSUR | 249,424 | 13,981 | 2,684,000 | 793,000 | $10.76 |
| 12/31/2019 | ORASURE TECHNOLOGIES INC | OSUR | 235,443 | -24,336 | 1,891,000 | -50,000 | $8.03 |
| 09/30/2019 | ORASURE TECHNOLOGIES INC | OSUR | 259,779 | 113,919 | 1,941,000 | 587,000 | $7.47 |
| 06/30/2019 | ORASURE TECHNOLOGIES INC | OSUR | 145,860 | 23,451 | 1,354,000 | -11,000 | $9.28 |
| 03/31/2019 | ORASURE TECHNOLOGIES INC | OSUR | 122,409 | 35,458 | 1,365,000 | 349,000 | $11.15 |
| 12/31/2018 | ORASURE TECHNOLOGIES INC | OSUR | 86,951 | -25,921 | 1,016,000 | -728,000 | $11.68 |
| 09/30/2018 | ORASURE TECHNOLOGIES INC | OSUR | 112,872 | -29,539 | 1,744,000 | -602,000 | $15.45 |
| 06/30/2018 | ORASURE TECHNOLOGIES INC | OSUR | 142,411 | 75,939 | 2,346,000 | 1,223,000 | $16.47 |
| 03/31/2018 | ORASURE TECHNOLOGIES INC | OSUR | 66,472 | -28,894 | 1,123,000 | -676,000 | $16.89 |
| 12/31/2017 | ORASURE TECHNOLOGIES INC | OSUR | 95,366 | 26,254 | 1,799,000 | 244,000 | $18.86 |
| 09/30/2017 | ORASURE TECHNOLOGIES INC | OSUR | 69,112 | -43,764 | 1,555,000 | -393,000 | $22.50 |
| 06/30/2017 | ORASURE TECHNOLOGIES INC | OSUR | 112,876 | -673,967 | 1,948,000 | -8,226,000 | $17.26 |
| 03/31/2017 | ORASURE TECHNOLOGIES INC | OSUR | 786,843 | -403,203 | 10,174,000 | -275,000 | $12.93 |
| 12/31/2016 | ORASURE TECHNOLOGIES INC | OSUR | 1,190,046 | 74,417 | 10,449,000 | 1,558,000 | $8.78 |
| 09/30/2016 | ORASURE TECHNOLOGIES INC | OSUR | 1,115,629 | 262,871 | 8,891,000 | 3,851,000 | $7.97 |
| 09/30/2016 | ORASURE TECHNOLOGIES INC | OSUR | 1,115,629 | 262,871 | 8,891,000 | 3,851,000 | $7.97 |
| 06/30/2016 | ORASURE TECHNOLOGIES INC | OSUR | 852,758 | 71,758 | 5,040,000 | -607,000 | $5.91 |
| 03/31/2016 | ORASURE TECHNOLOGIES INC | OSUR | 781,000 | 781,000 | 5,647,000 | 5,647,000 | $7.23 |
| 12/31/2015 | ORASURE TECHNOLOGIES INC | OSUR | 797,988 | 5,328 | 5,139,000 | 1,620,000 | $6.44 |
| 09/30/2015 | ORASURE TECHNOLOGIES INC | OSUR | 792,660 | 792,660 | 3,519,000 | 3,519,000 | $4.44 |
| 06/30/2015 | ORASURE TECHNOLOGIES INC | OSUR | 737,289 | 737,289 | 3,974,000 | 3,974,000 | $5.39 |
| 03/31/2015 | ORASURE TECHNOLOGIES INC | OSUR | 834,108 | 834,108 | 5,455,000 | 5,455,000 | $6.54 |
| 12/31/2014 | ORASURE TECHNOLOGIES INC | OSUR | 734,908 | 734,908 | 7,452,000 | 7,452,000 | $10.14 |
| 09/30/2014 | ORASURE TECHNOLOGIES INC | OSUR | 492,500 | 492,500 | 3,556,000 | 3,556,000 | $7.22 |
| 06/30/2014 | ORASURE TECHNOLOGIES INC | OSUR | 99,300 | 99,300 | 855,000 | 855,000 | $8.61 |
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