NIGHTDRAGON ACQUISITION CORP

CUSIP: 65413D105 Class: CMN

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

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

Q3 2022
Shares 733,247 Value ($000) $7,200 Avg Close Range
Q2 2022
Shares 682,747 Value ($000) $6,650 Avg Close Range
Q1 2022
Shares 324,525 Value ($000) $3,171 Avg Close Range
Q4 2021
Shares 54,825 Value ($000) $535 Avg Close Range
Q3 2021
Shares 54,825 Value ($000) $536 Avg Close Range