GROUPON INC

CUSIP: 399473AK3 Class: NOTE 4.875% 6/3

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

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

Q4 2025
Shares 29,500,000 Value ($000) $26,034 Avg Close — Range —
Q3 2025
Shares 29,500,000 Value ($000) $27,245 Avg Close — Range —