ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 11,410,000 Value ($000) $14,812 Avg Close — Range —
Q3 2021
Shares 11,410,000 Value ($000) $15,282 Avg Close — Range —