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AQR Arbitrage LLC
> DLPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Delphi Technologies PLC | DLPH | 0 | -2,161,268 | 0 | -36,115,000 | |
| 09/30/2020 | Delphi Technologies PLC | DLPH | 2,161,268 | -516,817 | 36,115,000 | -1,941,000 | $16.71 |
| 06/30/2020 | Delphi Technologies PLC | DLPH | 2,678,085 | 34,682 | 38,056,000 | 16,777,000 | $14.21 |
| 03/31/2020 | Delphi Technologies PLC | DLPH | 2,643,403 | 2,643,403 | 21,279,000 | 21,279,000 | $8.05 |
| 12/31/2019 | Delphi Technologies PLC | DLPH | 0 | -421,616 | 0 | -5,595,000 | |
| 09/30/2019 | Delphi Technologies PLC | DLPH | 421,616 | 0 | 5,595,000 | -2,774,000 | $13.27 |
| 06/30/2019 | Delphi Technologies PLC | DLPH | 421,616 | 0 | 8,369,000 | 249,000 | $19.85 |
| 03/31/2019 | Delphi Technologies PLC | DLPH | 421,616 | 0 | 8,120,000 | 2,082,000 | $19.26 |
| 12/31/2018 | Delphi Technologies PLC | DLPH | 421,616 | 0 | 6,038,000 | -7,184,000 | $14.32 |
| 09/30/2018 | Delphi Technologies PLC | DLPH | 421,616 | 46,786 | 13,222,000 | -3,818,000 | $31.36 |
| 06/30/2018 | Delphi Technologies PLC | DLPH | 374,830 | 0 | 17,040,000 | -821,000 | $45.46 |
| 03/31/2018 | Delphi Technologies PLC | DLPH | 374,830 | -94,200 | 17,861,000 | -6,749,000 | $47.65 |
| 12/31/2017 | Delphi Technologies PLC | DLPH | 469,030 | 469,030 | 24,610,000 | 24,610,000 | $52.47 |
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