EVENTBRITE INC

CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1

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

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

Q3 2024
Shares 16,740,000 Value ($000) $14,520 Avg Close — Range —
Q2 2024
Shares 15,740,000 Value ($000) $13,532 Avg Close — Range —
Q1 2024
Shares 11,815,000 Value ($000) $9,947 Avg Close — Range —
Q4 2023
Shares 11,860,000 Value ($000) $10,364 Avg Close — Range —
Q3 2023
Shares 11,860,000 Value ($000) $9,820 Avg Close — Range —
Q2 2023
Shares 11,860,000 Value ($000) $9,785 Avg Close — Range —
Q1 2023
Shares 11,860,000 Value ($000) $9,215 Avg Close — Range —
Q4 2022
Shares 15,600,000 Value ($000) $10,842 Avg Close — Range —
Q3 2022
Shares 15,600,000 Value ($000) $10,677 Avg Close — Range —
Q2 2022
Shares 16,225,000 Value ($000) $12,745 Avg Close — Range —
Q1 2022
Shares 16,225,000 Value ($000) $14,302 Avg Close — Range —