RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q2 2020
Shares 5,600,000 Value ($000) $7,849 Avg Close — Range —
Q1 2020
Shares 5,600,000 Value ($000) $4,523 Avg Close — Range —
Q4 2019
Shares 9,225,000 Value ($000) $11,728 Avg Close — Range —
Q3 2019
Shares 18,250,000 Value ($000) $19,796 Avg Close — Range —