NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

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

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

Q3 2020
Shares 868,284 Value ($000) $3,751 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 868,284 Value ($000) $4,220 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 1,033,976 Value ($000) $4,394 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 1,305,979 Value ($000) $17,572 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 1,510,591 Value ($000) $13,686 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 1,515,034 Value ($000) $13,605 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 1,144,661 Value ($000) $9,546 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 838,808 Value ($000) $6,727 Avg Close $8.48 Range $6.61 - $10.08