BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q2 2024
Shares 510,000 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 1,060,000 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 2,125,000 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 2,125,000 Value ($000) $1,381 Avg Close — Range —
Q2 2023
Shares 2,125,000 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 2,125,000 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 4,400,000 Value ($000) $2,780 Avg Close — Range —
Q3 2022
Shares 11,900,000 Value ($000) $7,039 Avg Close — Range —
Q2 2022
Shares 11,900,000 Value ($000) $7,104 Avg Close — Range —