PLUG POWER INC

CUSIP: 72919PAB9 Class: NOTE 5.500% 3/1

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

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

Q1 2020
Shares 3,000,000 Value ($000) $5,024 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $4,441 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,711 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,330 Avg Close — Range —