NUVASIVE INC

CUSIP: 670704AL9 Class: NOTE 1.000% 6/0

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

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

Q3 2021
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $524 Avg Close — Range —