NOGIN INC

CUSIP: 65528N113 Class: *W EXP 08/26/202

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

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

Q2 2023
Shares 86,018 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 131,521 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 179,794 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 198,120 Value ($000) $18 Avg Close — Range —