MAGNACHIP SEMICONDUCTOR SA

CUSIP: 55932XAB0 Class: NOTE 5.000% 3/0

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

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

Q4 2020
Shares 2,000,000 Value ($000) $3,318 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $3,372 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,689 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,700 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $3,029 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,761 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,758 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,274 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,048 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,796 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,855 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,726 Avg Close — Range —