NRC GROUP HLDGS CORP

CUSIP: 629375114 Class: NRC GROUP HOLDINGS CORP-CW24

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

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

Q3 2019

Shares 87,500 Value ($000) $207 Avg Close — Range —

Q2 2019

Shares 187,500 Value ($000) $310 Avg Close — Range —

Q1 2019

Shares 187,500 Value ($000) $169 Avg Close — Range —

Q4 2018

Shares 187,500 Value ($000) $152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	87,500	$207	—	—
Q2 2019	187,500	$310	—	—
Q1 2019	187,500	$169	—	—
Q4 2018	187,500	$152	—	—