NIOCORP DEVS LTD

Ticker: NIOBW CUSIP: 654484153 Class: *W EXP 03/17/202

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

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

Q4 2024
Shares 44,137 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 94,471 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 118,386 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 128,594 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 140,861 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 170,499 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 190,057 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 197,318 Value ($000) $131 Avg Close — Range —