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LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC -411.91000000 -0.00031458758 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 82700.00000000 GBP 106601.23000000 USD 2019-12-16 -411.91000000 N N N 2019-12-16 ARBITRAGE FUNDS Jonathon Hickey Jonathon Hickey Treasurer