NOVUS CAPITAL CORPORATION II

CUSIP: 67012W112 Class: *W EXP 02/02/202

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

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

Q4 2021
Shares 66,666 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $79 Avg Close — Range —