PATRICK INDS INC

CUSIP: 703343AB9 Class: DBCV 1.000% 2/0

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

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

Q3 2020
Shares 1,500,000 Value ($000) $1,491 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,186 Avg Close — Range —