COMPUCREDIT HLDGS CORP

CUSIP: 20478NAD2 Class: NOTE 5.875%11/3

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

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

Q4 2020
Shares 5,000,000 Value ($000) $4,994 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $3,400 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $3,172 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $3,100 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $3,044 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $2,550 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $2,550 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $2,532 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $2,775 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $2,669 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $2,511 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $2,475 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $2,519 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $2,413 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $2,463 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $2,444 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $2,338 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $2,150 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $2,250 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $2,150 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $2,166 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $2,150 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $2,156 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $2,081 Avg Close — Range —