COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

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

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

Q4 2021
Shares 1,000,000 Value ($000) $2,623 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $2,274 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $2,054 Avg Close — Range —