GUARDANT HEALTH INC

CUSIP: 40131MAB5 Class: NOTE 11/1

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

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

Q4 2024
Shares 42,745,000 Value ($000) $36,013 Avg Close — Range —
Q3 2024
Shares 42,745,000 Value ($000) $34,416 Avg Close — Range —
Q2 2024
Shares 33,095,000 Value ($000) $25,676 Avg Close — Range —
Q1 2024
Shares 33,095,000 Value ($000) $22,650 Avg Close — Range —
Q4 2023
Shares 33,095,000 Value ($000) $23,332 Avg Close — Range —
Q3 2023
Shares 33,095,000 Value ($000) $22,918 Avg Close — Range —
Q2 2023
Shares 28,395,000 Value ($000) $20,443 Avg Close — Range —
Q1 2023
Shares 28,595,000 Value ($000) $19,311 Avg Close — Range —
Q4 2022
Shares 26,320,000 Value ($000) $16,500 Avg Close — Range —
Q3 2022
Shares 14,675,000 Value ($000) $10,753 Avg Close — Range —
Q2 2022
Shares 11,975,000 Value ($000) $7,454 Avg Close — Range —