NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q4 2023
Shares 28,620 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 16,637 Value ($000) $228 Avg Close — Range —