NAVSIGHT HLDGS INC

CUSIP: 639358118 Class: *W EXP 01/01/203

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

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

Q2 2021
Shares 412,300 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 412,300 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 412,300 Value ($000) $528 Avg Close — Range —