NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R103 Class: CLASS A COM

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

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

Q3 2023
Shares 274,689 Value ($000) $2,978 Avg Close — Range —
Q2 2023
Shares 274,689 Value ($000) $2,925 Avg Close — Range —
Q1 2023
Shares 965,716 Value ($000) $10,217 Avg Close — Range —
Q4 2022
Shares 988,994 Value ($000) $10,622 Avg Close — Range —
Q3 2022
Shares 988,994 Value ($000) $9,880 Avg Close — Range —
Q2 2022
Shares 988,994 Value ($000) $9,860 Avg Close — Range —