NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

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

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

Q3 2024
Shares 52,540 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 116,178 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 171,796 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 202,014 Value ($000) $1,422 Avg Close — Range —
Q3 2023
Shares 166,122 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 94,276 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 50,220 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 13,801 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 13,503 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 20,788 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 22,686 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 19,436 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 27,520 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 21,301 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 22,495 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 15,268 Value ($000) $138 Avg Close — Range —