NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

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

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

Q2 2025
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,025,000 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 20,750,000 Value ($000) $19,589 Avg Close — Range —