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AQR Arbitrage LLC
> TSEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOWER SEMICONDUCTOR LTD | TSEM | 405,023 | -283,241 | 15,196,463,000 | -14,536,542,000 | $37,520.00 |
| 12/31/2022 | TOWER SEMICONDUCTOR LTD | TSEM | 688,264 | 44,875 | 29,733,005,000 | 29,704,734,000 | $43,200.00 |
| 09/30/2022 | TOWER SEMICONDUCTOR LTD | TSEM | 643,389 | 31,186 | 28,271,000 | -1,000 | $43.94 |
| 06/30/2022 | TOWER SEMICONDUCTOR LTD | TSEM | 612,203 | -25,882 | 28,272,000 | -2,611,000 | $46.18 |
| 03/31/2022 | TOWER SEMICONDUCTOR LTD | TSEM | 638,085 | 638,085 | 30,883,000 | 30,883,000 | $48.40 |
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