LIMELIGHT NETWORKS INC

CUSIP: 53261MAB0 Class: BOND CONVERTIBLE

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

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

Q2 2022
Shares 1,500,000 Value ($000) $1,276 Avg Close Range
Q1 2022
Shares 1,500,000 Value ($000) $1,565 Avg Close Range
Q4 2021
Shares 1,500,000 Value ($000) $1,439 Avg Close Range
Q3 2021
Shares 1,500,000 Value ($000) $1,309 Avg Close Range