3D SYS CORP DEL

CUSIP: 88554DAD8 Class: NOTE 11/1

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

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

Q2 2024
Shares 13,885,000 Value ($000) $11,309 Avg Close — Range —
Q1 2024
Shares 17,925,000 Value ($000) $14,068 Avg Close — Range —
Q4 2023
Shares 17,925,000 Value ($000) $13,722 Avg Close — Range —
Q3 2023
Shares 25,925,000 Value ($000) $18,847 Avg Close — Range —
Q2 2023
Shares 25,925,000 Value ($000) $19,719 Avg Close — Range —