NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

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

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

Q4 2022
Shares 33,072 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 33,626 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 37,974 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 16,409 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 14,712 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 15,320 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 13,963 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 13,963 Value ($000) $132 Avg Close — Range —