INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

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

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

Q4 2021
Shares 10,450,000 Value ($000) $16,772 Avg Close — Range —
Q3 2021
Shares 10,450,000 Value ($000) $14,675 Avg Close — Range —
Q2 2021
Shares 10,450,000 Value ($000) $15,974 Avg Close — Range —
Q1 2021
Shares 10,450,000 Value ($000) $15,406 Avg Close — Range —
Q4 2020
Shares 10,775,000 Value ($000) $13,742 Avg Close — Range —
Q3 2020
Shares 10,775,000 Value ($000) $11,352 Avg Close — Range —