WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q1 2021
Shares 3,000,000 Value ($000) $6,759 Avg Close — Range —
Q4 2020
Shares 3,325,000 Value ($000) $6,763 Avg Close — Range —
Q3 2020
Shares 5,125,000 Value ($000) $9,078 Avg Close — Range —
Q2 2020
Shares 5,125,000 Value ($000) $9,581 Avg Close — Range —
Q1 2020
Shares 7,825,000 Value ($000) $11,806 Avg Close — Range —