|  | 
                
                  Q2 2022
                  Filed on Jul 19, 2022
                 | 2,709 |                   
      $66.81 - $79.99
      $181K - $217K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 19, 2022
                 | 19,335 |                   
      $43.05 - $48.33
      $832K - $934K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 17, 2022
                 | 70,119 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 17, 2022
                 | 1,600 |                   
      $126.32 - $145.35
      $202K - $233K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 08, 2022
                 | 3,822 |                   
      $52.76 - $60.06
      $202K - $230K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 08, 2022
                 | 4,000 |                   
      $42.59 - $55.02
      $170K - $220K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 08, 2022
                 | 32,175 |                   
      $1.56 - $2.99
      $50.2K - $96.2K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 08, 2022
                 | 6,000 |                   
      $34.25 - $53.49
      $206K - $321K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 08, 2022
                 | 11,190 |                   
      $173.61 - $196.09
      $1.94M - $2.19M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 08, 2022
                 | 3,600 |                   
      $74.57 - $87.19
      $268K - $314K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 10, 2021
                 | 1,438 |                   
      $131.59 - $156.78
      $189K - $225K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 10, 2021
                 | 4,000 |                   
      $30.95 - $120.97
      $124K - $484K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 10, 2021
                 | 27,375 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 09, 2021
                 | 3,300 |                   
      $60.85 - $69.5
      $201K - $229K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 3,922 |                   
      $68.69 - $86.36
      $269K - $339K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 1,000 |                   
      $197.51 - $258.58
      $198K - $259K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 20,500 |                   
      $67.2 - $89.26
      $1.38M - $1.83M
     |  | 
          
          
          
            | 
                  
    
      
     
      Aqr Multi Strgy Alternative Cl
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 458,736 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 3,696 |                   
      $56.31 - $61.74
      $208K - $228K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 3,784 |                   
      $146.71 - $182.21
      $555K - $689K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 2,860 |                   
      $82.92 - $94.43
      $237K - $270K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 3,139 |                   
      $64.44 - $82.44
      $202K - $259K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 28, 2020
                 | 575 |                   
      $339.96 - $398.07
      $195K - $229K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 28, 2020
                 | 4,160 |                   
      $53.99 - $60.94
      $225K - $254K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 28, 2020
                 | 6,760 |                   
      $55.23 - $62.39
      $373K - $422K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 28, 2020
                 | 39,472 |                   
      $35.94 - $50.89
      $1.42M - $2.01M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 28, 2020
                 | 17,966 |                   
      $55.78 - $65.34
      $1M - $1.17M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 28, 2020
                 | 35,305 |                   
      $56.28 - $64.96
      $1.99M - $2.29M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Jul 28, 2020
                 | 57,569 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 07, 2020
                 | 2,701 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 07, 2020
                 | 1,900 |                   
      $73.23 - $125.57
      $139K - $239K
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 07, 2020
                 | 5,150 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2019
                  Filed on Jan 15, 2020
                 | 1,350 |                   
      $128.93 - $145.55
      $174K - $196K
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Nov 04, 2019
                 | 6,799 |                   
      $26.43 - $31.63
      $180K - $215K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 24, 2019
                 | 2,280 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 24, 2019
                 | 23,168 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Apr 29, 2019
                 | 15,404 |                   
      $48.05 - $58.05
      $740K - $894K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 24, 2019
                 | 3,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 24, 2019
                 | 598 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 24, 2019
                 | 2,900 |                   
      $66.36 - $80.89
      $192K - $235K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 24, 2019
                 | 2,823 |                   
      $59.78 - $87.14
      $169K - $246K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 24, 2019
                 | 13,400 |                   
      $5.0 - $8.0
      $67K - $107K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 24, 2019
                 | 8,735 |                   
      $60.54 - $79.0
      $529K - $690K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Jan 24, 2019
                 | 4,804 |                   
      $35.19 - $63.11
      $169K - $303K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Jul 30, 2018
                 | 11,505 |                   
      $92.36 - $120.17
      $1.06M - $1.38M
     |  | 
          
          
          
            | 
                  
    
      
     
      Ironwood Pharmaceuticals, Inc 
     | 
                
                  Q2 2018
                  Filed on Jul 30, 2018
                 | 55,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on Apr 24, 2018
                 | 1,896 |                   
      $95.63 - $110.6
      $181K - $210K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on Apr 24, 2018
                 | 2,150 |                   
      $43.68 - $49.94
      $93.9K - $107K
     |  | 
          
          
          
            |  | 
                
                  Q4 2017
                  Filed on Feb 02, 2018
                 | 3,066 |                   
      $99.15 - $115.91
      $304K - $355K
     |  | 
          
          
          
            |  | 
                
                  Q4 2017
                  Filed on Feb 02, 2018
                 | 9,744 |                   
      $69.2 - $75.99
      $674K - $740K
     |  |