LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q1 2020
Shares 2,375,000 Value ($000) $2,606 Avg Close — Range —
Q4 2019
Shares 4,375,000 Value ($000) $6,855 Avg Close — Range —
Q3 2018
Shares 26,700,000 Value ($000) $33,987 Avg Close — Range —
Q2 2018
Shares 26,700,000 Value ($000) $32,302 Avg Close — Range —