NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D201 Class: UNIT 11/04/2026

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

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

Q1 2022
Shares 50,003 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 391,187 Value ($000) $3,912 Avg Close — Range —