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2022-03-16 43313400.00000000 USD 432938.85000000 N N N N/A N/A N/A 1.00000000 NC USD 18519.05000000 0.007487527341 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2022-01-05 125283.00000000 USD 18519.05000000 N N N N/A N/A N/A 2.00000000 NC USD -3484.92000000 -0.00140900498 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2022-01-27 116116.50000000 USD -3484.92000000 N N N N/A N/A N/A -18.00000000 NC USD -215147.34000000 -0.08698726936 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2022-03-15 -4379175.00000000 USD -215147.34000000 N N N N/A N/A N/A 19.00000000 NC USD 61161.95000000 0.024728686022 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2022-03-29 2366298.00000000 USD 61161.95000000 N N N 2022-01-31 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer