PLURALSIGHT INC

CUSIP: 72941BAB2 Class: NOTE 0.375% 3/0

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

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

Q1 2021
Shares 6,100,000 Value ($000) $6,024 Avg Close Range
Q4 2020
Shares 6,100,000 Value ($000) $6,060 Avg Close Range
Q3 2020
Shares 17,375,000 Value ($000) $15,429 Avg Close Range
Q2 2020
Shares 12,925,000 Value ($000) $11,475 Avg Close Range