GLAUKOS CORP

CUSIP: 377322AB8 Class: NOTE 2.750% 6/1

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

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

Q3 2021
Shares 4,425,000 Value ($000) $5,296 Avg Close — Range —
Q2 2021
Shares 4,425,000 Value ($000) $7,567 Avg Close — Range —