NOVUS CAPITAL CORPORATION II

CUSIP: 67012W104 Class: COM CL A

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

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

Q4 2021
Shares 69,387 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 69,387 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 160,516 Value ($000) $1,565 Avg Close — Range —