GOSSAMER BIO INC

CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0

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

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

Q4 2020
Shares 7,000,000 Value ($000) $6,376 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,092 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,033 Avg Close — Range —