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AQR CAPITAL MANAGEMENT LLC
> GTHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G1 Therapeutics, Inc. | GTHX | 74,927 | 74,927 | 186,568,000 | 186,568,000 | $2,490.00 |
| 12/31/2019 | G1 Therapeutics, Inc. | GTHX | 0 | -21,188 | 0 | -483,000 | |
| 09/30/2019 | G1 Therapeutics, Inc. | GTHX | 21,188 | 21,188 | 483,000 | 483,000 | $22.80 |
| 06/30/2019 | G1 Therapeutics, Inc. | GTHX | 0 | -19,447 | 0 | -323,000 | |
| 03/31/2019 | G1 Therapeutics, Inc. | GTHX | 19,447 | -13,028 | 323,000 | -299,000 | $16.61 |
| 12/31/2018 | G1 Therapeutics, Inc. | GTHX | 32,475 | 13,424 | 622,000 | -374,000 | $19.15 |
| 09/30/2018 | G1 Therapeutics, Inc. | GTHX | 19,051 | 8,381 | 996,000 | 532,000 | $52.28 |
| 06/30/2018 | G1 Therapeutics, Inc. | GTHX | 10,670 | 10,670 | 464,000 | 464,000 | $43.49 |
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