NEW BEGINNINGS ACQUISITION C

CUSIP: 64222H118 Class: *W EXP 11/01/202

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

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

Q2 2021
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $100 Avg Close — Range —