NORTHERN LIGHTS ACQUISITN CO

CUSIP: 66538L113 Class: *W EXP 11/01/202

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

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

Q2 2022
Shares 99,998 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 99,998 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 99,998 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 99,998 Value ($000) $44 Avg Close — Range —