NIGHTDRAGON ACQUISITION CORP

CUSIP: 65413D113 Class: EQUITY WRT

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

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

Q3 2022
Shares 36,137 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 36,137 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 24,199 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 24,199 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 24,199 Value ($000) $21 Avg Close — Range —