WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

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

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

Q4 2023
Shares 10,817 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 10,554 Value ($000) $146 Avg Close — Range —