NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R111 Class: *W EXP 11/16/202

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

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

Q4 2023
Shares 484,949 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 487,520 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 487,520 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 494,497 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 494,497 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 494,497 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 494,497 Value ($000) $54 Avg Close — Range —