REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q4 2022
Shares 10,500,000 Value ($000) $7,392 Avg Close — Range —
Q3 2022
Shares 10,500,000 Value ($000) $7,382 Avg Close — Range —
Q2 2022
Shares 10,500,000 Value ($000) $7,691 Avg Close — Range —