NOVUS CAP CORP

CUSIP: 67012U116 Class: *W EXP 06/30/202

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

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

Q4 2020
Shares 655,979 Value ($000) $3,037 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $1,953 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $504 Avg Close — Range —