INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

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

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

Q3 2022
Shares 3,450,000 Value ($000) $3,347 Avg Close — Range —
Q2 2022
Shares 3,450,000 Value ($000) $2,750 Avg Close — Range —
Q1 2022
Shares 3,450,000 Value ($000) $2,717 Avg Close — Range —
Q4 2021
Shares 3,450,000 Value ($000) $2,783 Avg Close — Range —
Q3 2021
Shares 3,450,000 Value ($000) $2,853 Avg Close — Range —
Q2 2021
Shares 3,450,000 Value ($000) $3,005 Avg Close — Range —
Q1 2021
Shares 3,450,000 Value ($000) $2,961 Avg Close — Range —
Q4 2020
Shares 6,775,000 Value ($000) $5,793 Avg Close — Range —
Q3 2020
Shares 6,775,000 Value ($000) $3,320 Avg Close — Range —
Q2 2020
Shares 15,500,000 Value ($000) $6,200 Avg Close — Range —
Q1 2020
Shares 17,500,000 Value ($000) $8,881 Avg Close — Range —
Q4 2019
Shares 17,500,000 Value ($000) $10,664 Avg Close — Range —
Q3 2019
Shares 18,600,000 Value ($000) $11,532 Avg Close — Range —
Q2 2019
Shares 18,600,000 Value ($000) $13,200 Avg Close — Range —
Q1 2019
Shares 18,800,000 Value ($000) $11,078 Avg Close — Range —
Q4 2018
Shares 18,800,000 Value ($000) $13,159 Avg Close — Range —
Q3 2018
Shares 18,800,000 Value ($000) $22,419 Avg Close — Range —