RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q3 2020
Shares 10,000,000 Value ($000) $8,550 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $7,513 Avg Close — Range —
Q1 2020
Shares 11,500,000 Value ($000) $9,078 Avg Close — Range —
Q4 2019
Shares 11,500,000 Value ($000) $8,944 Avg Close — Range —
Q3 2019
Shares 11,500,000 Value ($000) $8,570 Avg Close — Range —
Q2 2019
Shares 11,500,000 Value ($000) $10,360 Avg Close — Range —
Q1 2019
Shares 11,500,000 Value ($000) $10,750 Avg Close — Range —
Q4 2018
Shares 12,500,000 Value ($000) $11,232 Avg Close — Range —