NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

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

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

Q3 2024
Shares 143,529 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 143,529 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 143,529 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 143,529 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 143,529 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 143,529 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 144,272 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 147,060 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 147,060 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 147,060 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 130,393 Value ($000) $43 Avg Close — Range —