OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q3 2021
Shares 1,950,000 Value ($000) $2,422 Avg Close — Range —
Q2 2021
Shares 1,950,000 Value ($000) $2,555 Avg Close — Range —
Q1 2021
Shares 1,950,000 Value ($000) $2,613 Avg Close — Range —
Q4 2020
Shares 1,950,000 Value ($000) $2,452 Avg Close — Range —
Q3 2020
Shares 1,950,000 Value ($000) $2,317 Avg Close — Range —
Q2 2020
Shares 1,950,000 Value ($000) $2,042 Avg Close — Range —
Q1 2020
Shares 18,175,000 Value ($000) $12,023 Avg Close — Range —
Q4 2019
Shares 19,050,000 Value ($000) $14,993 Avg Close — Range —
Q3 2019
Shares 19,875,000 Value ($000) $16,317 Avg Close — Range —
Q2 2019
Shares 19,875,000 Value ($000) $17,410 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $18,919 Avg Close — Range —