NORTHVIEW ACQUISITION CORP

CUSIP: 66718N111 Class: *W EXP 08/02/202

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

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

Q3 2024
Shares 217,170 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 217,170 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 217,170 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 217,170 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 217,170 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 217,170 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 218,607 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 224,997 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 224,997 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 224,997 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 224,997 Value ($000) $43 Avg Close — Range —