INVACARE CORP

CUSIP: 461203AH4 Class: NOTE 4.50

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

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

Q4 2020
Shares 1,950,000 Value ($000) $1,870 Avg Close — Range —
Q3 2020
Shares 1,950,000 Value ($000) $1,777 Avg Close — Range —
Q2 2020
Shares 1,950,000 Value ($000) $1,667 Avg Close — Range —
Q1 2020
Shares 1,950,000 Value ($000) $1,774 Avg Close — Range —
Q4 2019
Shares 1,950,000 Value ($000) $1,836 Avg Close — Range —
Q3 2019
Shares 1,950,000 Value ($000) $1,638 Avg Close — Range —
Q2 2019
Shares 1,950,000 Value ($000) $1,468 Avg Close — Range —
Q1 2019
Shares 1,950,000 Value ($000) $1,681 Avg Close — Range —
Q4 2018
Shares 1,950,000 Value ($000) $1,315 Avg Close — Range —
Q3 2018
Shares 1,950,000 Value ($000) $2,210 Avg Close — Range —
Q2 2018
Shares 1,950,000 Value ($000) $2,596 Avg Close — Range —