NORTHVIEW ACQUISITION CORP

CUSIP: 66718N129 Class: RIGHT 99/99/9999

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

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

Q3 2024
Shares 441,777 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 441,777 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 441,777 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 441,777 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 441,777 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 441,777 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 449,872 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $63 Avg Close — Range —