NATURAL ORDER ACQUISITION CO

CUSIP: 63889L107 Class: CMN

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

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

Q3 2022
Shares 395,790 Value ($000) $3,954 Avg Close — Range —
Q2 2022
Shares 395,790 Value ($000) $3,910 Avg Close — Range —
Q1 2022
Shares 395,790 Value ($000) $3,891 Avg Close — Range —
Q4 2021
Shares 47,950 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 47,950 Value ($000) $470 Avg Close — Range —