MANNKIND CORP

CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0

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

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

Q2 2022
Shares 11,375,000 Value ($000) $11,535 Avg Close — Range —
Q1 2022
Shares 11,375,000 Value ($000) $11,267 Avg Close — Range —