HARMONIC INC

CUSIP: 413160AD4 Class: Bond 30/360P2 U

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

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

Q4 2021

Shares 9,200,000 Value ($000) $13,777 Avg Close — Range —

Q3 2021

Shares 9,200,000 Value ($000) $11,156 Avg Close — Range —

Q2 2021

Shares 9,200,000 Value ($000) $10,919 Avg Close — Range —

Q1 2021

Shares 9,200,000 Value ($000) $10,385 Avg Close — Range —

Q4 2020

Shares 6,200,000 Value ($000) $6,758 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,200,000	$13,777	—	—
Q3 2021	9,200,000	$11,156	—	—
Q2 2021	9,200,000	$10,919	—	—
Q1 2021	9,200,000	$10,385	—	—
Q4 2020	6,200,000	$6,758	—	—