DIGITALOCEAN HLDGS INC

CUSIP: 25402DAB8 Class: Convertible Debt

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

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

Q4 2024
Shares 17,725,000 Value ($000) $15,820 Avg Close — Range —
Q3 2024
Shares 28,800,000 Value ($000) $25,574 Avg Close — Range —
Q2 2024
Shares 28,800,000 Value ($000) $24,408 Avg Close — Range —
Q1 2024
Shares 18,800,000 Value ($000) $15,850 Avg Close — Range —
Q4 2023
Shares 18,800,000 Value ($000) $15,593 Avg Close — Range —
Q3 2023
Shares 13,800,000 Value ($000) $10,618 Avg Close — Range —
Q2 2023
Shares 2,625,000 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 2,675,000 Value ($000) $2,114 Avg Close — Range —
Q4 2022
Shares 7,670,000 Value ($000) $5,772 Avg Close — Range —