NEWHOLD INVESTMENT CORP

CUSIP: 651448110 Class: *W EXP 03/10/202

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

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

Q2 2021
Shares 300,000 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $420 Avg Close — Range —