BANDWIDTH INC

CUSIP: 05988JAB9 Class: BOND

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

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

Q1 2024
Shares 14,425,000 Value ($000) $12,748 Avg Close — Range —
Q4 2023
Shares 14,425,000 Value ($000) $12,010 Avg Close — Range —
Q3 2023
Shares 14,425,000 Value ($000) $11,641 Avg Close — Range —
Q2 2023
Shares 16,500,000 Value ($000) $13,058 Avg Close — Range —
Q1 2023
Shares 16,675,000 Value ($000) $13,019 Avg Close — Range —
Q4 2022
Shares 17,525,000 Value ($000) $13,298 Avg Close — Range —
Q3 2022
Shares 17,525,000 Value ($000) $11,426 Avg Close — Range —
Q2 2022
Shares 17,525,000 Value ($000) $12,145 Avg Close — Range —
Q1 2022
Shares 17,525,000 Value ($000) $13,442 Avg Close — Range —
Q4 2021
Shares 8,775,000 Value ($000) $9,328 Avg Close — Range —
Q3 2021
Shares 9,700,000 Value ($000) $11,664 Avg Close — Range —