QUDIAN INC

CUSIP: 747798AB2 Class: NOTE 1.000% 7/0

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

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

Q2 2021
Shares 2,500,000 Value ($000) $2,039 Avg Close Range
Q1 2021
Shares 2,500,000 Value ($000) $2,011 Avg Close Range
Q4 2020
Shares 2,500,000 Value ($000) $1,875 Avg Close Range
Q3 2020
Shares 2,500,000 Value ($000) $1,875 Avg Close Range