NORTH MOUNTAIN MERGER CORP

CUSIP: 661204115 Class: *W EXP 09/16/202

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

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

Q3 2022
Shares 145,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $195 Avg Close — Range —