GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

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

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

Q1 2023
Shares 8,875,000 Value ($000) $3,506 Avg Close — Range —
Q4 2022
Shares 10,600,000 Value ($000) $6,201 Avg Close — Range —
Q3 2022
Shares 10,600,000 Value ($000) $6,715 Avg Close — Range —
Q2 2022
Shares 10,600,000 Value ($000) $6,758 Avg Close — Range —