NEWHOLD INVESTMENT CORP II

CUSIP: 651450108 Class: CMN

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

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

Q1 2023
Shares 297,930 Value ($000) $3,027 Avg Close — Range —
Q4 2022
Shares 297,930 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 297,930 Value ($000) $2,929 Avg Close — Range —
Q2 2022
Shares 297,930 Value ($000) $2,941 Avg Close — Range —
Q1 2022
Shares 297,930 Value ($000) $2,923 Avg Close — Range —