JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 750,000 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $733 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $713 Avg Close — Range —