GOPRO INC

CUSIP: 38268TAD5 Class: NOTE 1.250%11/1

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

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

Q2 2024
Shares 11,433,000 Value ($000) $10,690 Avg Close — Range —
Q1 2024
Shares 11,433,000 Value ($000) $10,364 Avg Close — Range —
Q4 2023
Shares 5,933,000 Value ($000) $5,292 Avg Close — Range —
Q3 2023
Shares 5,933,000 Value ($000) $5,191 Avg Close — Range —
Q2 2023
Shares 5,933,000 Value ($000) $5,266 Avg Close — Range —
Q1 2023
Shares 5,933,000 Value ($000) $5,375 Avg Close — Range —
Q4 2022
Shares 5,933,000 Value ($000) $5,393 Avg Close — Range —
Q3 2022
Shares 9,820,000 Value ($000) $8,775 Avg Close — Range —
Q2 2022
Shares 10,070,000 Value ($000) $9,154 Avg Close — Range —