LANNETT CO INC

CUSIP: 51602UAC2 Class: NOTE 4.500%10/0

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

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

Q3 2021
Shares 4,100,000 Value ($000) $2,164 Avg Close — Range —
Q2 2021
Shares 4,100,000 Value ($000) $2,584 Avg Close — Range —
Q1 2021
Shares 4,100,000 Value ($000) $2,537 Avg Close — Range —
Q4 2020
Shares 4,100,000 Value ($000) $2,637 Avg Close — Range —