VEONEER INC

CUSIP: 92336XAA7 Class: NOTE 4.000% 6/0

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

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

Q3 2020
Shares 8,000,000 Value ($000) $7,759 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $6,708 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $8,037 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,084 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,981 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,083 Avg Close — Range —