99 ACQUISITION GROUP INC

CUSIP: 65445K101 Class: CL A

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

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

Q2 2024
Shares 550,000 Value ($000) $5,764 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $5,665 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $4,586 Avg Close — Range —