INSEEGO CORP

CUSIP: 45782BAD6 Class: NOTE 3.250% 5/0

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

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

Q4 2020
Shares 7,000,000 Value ($000) $9,649 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $6,767 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $7,372 Avg Close — Range —