ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q1 2022
Shares 5,950,000 Value ($000) $6,831 Avg Close — Range —
Q4 2021
Shares 5,950,000 Value ($000) $7,631 Avg Close — Range —
Q3 2021
Shares 5,950,000 Value ($000) $7,088 Avg Close — Range —