SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

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

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

Q2 2021
Shares 1,750,000 Value ($000) $3,283 Avg Close — Range —
Q1 2021
Shares 2,525,000 Value ($000) $4,702 Avg Close — Range —
Q4 2020
Shares 2,975,000 Value ($000) $5,808 Avg Close — Range —