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AQR Arbitrage LLC
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -806,832 | 0 | -26,794,891,000 | |
| 12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 806,832 | 192,712 | 26,794,891,000 | 26,775,528,000 | $33,210.00 |
| 09/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 614,120 | 614,120 | 19,363,000 | 19,363,000 | $31.53 |
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