NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

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

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

Q3 2024
Shares 680,682 Value ($000) $22,701 Avg Close — Range —
Q2 2024
Shares 1,008,021 Value ($000) $32,640 Avg Close — Range —