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AQR CAPITAL MANAGEMENT LLC
> RCUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcus Biosciences, Inc. | RCUS | 0 | -120,964 | 0 | -2,501,536,000 | |
| 12/31/2022 | Arcus Biosciences, Inc. | RCUS | 120,964 | 856 | 2,501,536,000 | 2,498,394,000 | $20,680.00 |
| 09/30/2022 | Arcus Biosciences, Inc. | RCUS | 120,108 | 49,775 | 3,142,000 | 1,360,000 | $26.16 |
| 06/30/2022 | Arcus Biosciences, Inc. | RCUS | 70,333 | 70,333 | 1,782,000 | 1,782,000 | $25.34 |
| 12/31/2021 | Arcus Biosciences, Inc. | RCUS | 0 | -5,869 | 0 | -205,000 | |
| 09/30/2021 | Arcus Biosciences, Inc. | RCUS | 5,869 | -31,770 | 205,000 | -829,000 | $34.93 |
| 06/30/2021 | Arcus Biosciences, Inc. | RCUS | 37,639 | -9,587 | 1,034,000 | -292,000 | $27.47 |
| 03/31/2021 | Arcus Biosciences, Inc. | RCUS | 47,226 | -18,740 | 1,326,000 | -386,000 | $28.08 |
| 12/31/2020 | Arcus Biosciences, Inc. | RCUS | 65,966 | 526 | 1,712,000 | 590,000 | $25.95 |
| 09/30/2020 | Arcus Biosciences, Inc. | RCUS | 65,440 | 7,278 | 1,122,000 | -317,000 | $17.15 |
| 06/30/2020 | Arcus Biosciences, Inc. | RCUS | 58,162 | 32,186 | 1,439,000 | 1,078,000 | $24.74 |
| 03/31/2020 | Arcus Biosciences, Inc. | RCUS | 25,976 | -971 | 361,000 | 89,000 | $13.90 |
| 12/31/2019 | Arcus Biosciences, Inc. | RCUS | 26,947 | 26,947 | 272,000 | 272,000 | $10.09 |
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