MAGNITE INC

CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1

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

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

Q1 2023
Shares 1,487,000 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 12,205,000 Value ($000) $9,543 Avg Close — Range —
Q3 2022
Shares 13,880,000 Value ($000) $10,479 Avg Close — Range —
Q2 2022
Shares 13,880,000 Value ($000) $10,132 Avg Close — Range —
Q1 2022
Shares 13,880,000 Value ($000) $11,036 Avg Close — Range —