NORTHERN LIGHTS ACQUISITN CO

CUSIP: 66538L105 Class: CMN

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

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

Q2 2022
Shares 136,217 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 136,217 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 198,896 Value ($000) $2,001 Avg Close — Range —
Q3 2021
Shares 199,996 Value ($000) $1,998 Avg Close — Range —