VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q1 2023
Shares 3,175,000 Value ($000) $3,517 Avg Close — Range —
Q4 2022
Shares 5,475,000 Value ($000) $6,402 Avg Close — Range —
Q3 2022
Shares 5,475,000 Value ($000) $6,586 Avg Close — Range —
Q2 2022
Shares 5,475,000 Value ($000) $6,655 Avg Close — Range —
Q1 2022
Shares 5,475,000 Value ($000) $6,933 Avg Close — Range —
Q4 2021
Shares 5,475,000 Value ($000) $9,123 Avg Close — Range —
Q3 2021
Shares 5,475,000 Value ($000) $8,430 Avg Close — Range —
Q2 2021
Shares 5,475,000 Value ($000) $8,117 Avg Close — Range —