NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

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

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

Q4 2022
Shares 393,012 Value ($000) $3,950 Avg Close — Range —
Q3 2022
Shares 309,012 Value ($000) $3,031 Avg Close — Range —
Q2 2022
Shares 184,192 Value ($000) $1,805 Avg Close — Range —
Q1 2022
Shares 184,192 Value ($000) $1,798 Avg Close — Range —
Q4 2021
Shares 145,700 Value ($000) $1,419 Avg Close — Range —
Q3 2021
Shares 168,188 Value ($000) $1,648 Avg Close — Range —