NABORS ENERGY TRANSITION COR

CUSIP: 629567116 Class: *W EXP 11/17/202

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

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

Q3 2023
Shares 337,499 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 337,499 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 340,591 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 347,945 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 347,945 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 347,945 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 347,945 Value ($000) $132 Avg Close — Range —