OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 99,999 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $1,011 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 99,999 Value ($000) $101 Avg Close — Range —