GRANITE CONSTR INC

CUSIP: 387328AB3 Class: NOTE 2.750%11/0

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

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

Q3 2021
Shares 2,375,000 Value ($000) $3,313 Avg Close — Range —
Q2 2021
Shares 2,375,000 Value ($000) $3,438 Avg Close — Range —
Q1 2021
Shares 2,375,000 Value ($000) $3,307 Avg Close — Range —
Q4 2020
Shares 2,375,000 Value ($000) $2,579 Avg Close — Range —