GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

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

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

Q2 2023
Shares 2,850,000 Value ($000) $2,793 Avg Close — Range —
Q1 2023
Shares 2,850,000 Value ($000) $2,726 Avg Close — Range —
Q4 2022
Shares 3,100,000 Value ($000) $3,035 Avg Close — Range —
Q3 2022
Shares 3,100,000 Value ($000) $3,067 Avg Close — Range —
Q2 2022
Shares 3,100,000 Value ($000) $3,027 Avg Close — Range —
Q1 2022
Shares 3,100,000 Value ($000) $3,100 Avg Close — Range —
Q4 2021
Shares 3,100,000 Value ($000) $3,176 Avg Close — Range —
Q3 2021
Shares 3,100,000 Value ($000) $3,131 Avg Close — Range —
Q2 2021
Shares 3,100,000 Value ($000) $3,061 Avg Close — Range —
Q1 2021
Shares 3,100,000 Value ($000) $2,992 Avg Close — Range —
Q4 2020
Shares 3,100,000 Value ($000) $2,875 Avg Close — Range —
Q3 2020
Shares 3,100,000 Value ($000) $2,895 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $3,525 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $2,775 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,231 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,173 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,191 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,059 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,944 Avg Close — Range —