VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q2 2022
Shares 8,200,000 Value ($000) $10,316 Avg Close — Range —
Q1 2022
Shares 8,200,000 Value ($000) $10,812 Avg Close — Range —
Q4 2021
Shares 8,200,000 Value ($000) $10,992 Avg Close — Range —
Q4 2020
Shares 20,069,000 Value ($000) $21,876 Avg Close — Range —
Q3 2020
Shares 20,269,000 Value ($000) $19,629 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,689 Avg Close — Range —