NEWBURY STREET ACQUISITN COR

Ticker: NBSTW CUSIP: 65101L112 Class: *W EXP 04/30/202

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

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

Q2 2024
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $111 Avg Close — Range —