NEW HORIZON AIRCRAFT LTD

Ticker: HOVRW CUSIP: 64550A115 Class: *W EXP 02/14/202

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

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

Q2 2024
Shares 24,708 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 51,832 Value ($000) $3 Avg Close — Range —