FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

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

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

Q3 2020
Shares 3,245,000 Value ($000) $2,583 Avg Close — Range —
Q2 2020
Shares 3,245,000 Value ($000) $2,720 Avg Close — Range —
Q1 2020
Shares 3,245,000 Value ($000) $2,521 Avg Close — Range —
Q4 2019
Shares 3,245,000 Value ($000) $3,478 Avg Close — Range —
Q3 2019
Shares 3,245,000 Value ($000) $2,922 Avg Close — Range —
Q2 2019
Shares 1,330,000 Value ($000) $1,161 Avg Close — Range —
Q1 2019
Shares 1,330,000 Value ($000) $1,167 Avg Close — Range —
Q4 2018
Shares 1,330,000 Value ($000) $1,100 Avg Close — Range —