TIMKENSTEEL CORPORATION

CUSIP: 887399AB9 Class: NOTE 6.000%12/0

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

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

Q4 2021
Shares 1,500,000 Value ($000) $3,493 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $2,854 Avg Close — Range —