BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

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

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

Q1 2023
Shares 3,100,000 Value ($000) $744 Avg Close Range
Q4 2022
Shares 4,950,000 Value ($000) $1,302 Avg Close Range
Q3 2022
Shares 4,950,000 Value ($000) $1,525 Avg Close Range
Q2 2022
Shares 4,950,000 Value ($000) $1,918 Avg Close Range
Q1 2022
Shares 4,950,000 Value ($000) $2,964 Avg Close Range