NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

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

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

Q4 2025
Shares 40,119 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 51,919 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 59,335 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 77,472 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 109,533 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 130,166 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 134,222 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 98,512 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 71,242 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 48,405 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 22,162 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 11,522 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 14,449 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 15,191 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 10,737 Value ($000) $163 Avg Close — Range —