NABORS ENERGY TRANSITION COR

CUSIP: G6363K106 Class: CL A

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

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

Q3 2025
Shares 469,798 Value ($000) $5,266 Avg Close — Range —
Q2 2025
Shares 471,798 Value ($000) $5,237 Avg Close — Range —
Q1 2025
Shares 471,798 Value ($000) $5,166 Avg Close — Range —
Q4 2024
Shares 2,061,798 Value ($000) $22,267 Avg Close — Range —
Q3 2024
Shares 2,339,997 Value ($000) $24,921 Avg Close — Range —
Q2 2024
Shares 2,249,997 Value ($000) $23,692 Avg Close — Range —
Q1 2024
Shares 999,997 Value ($000) $10,400 Avg Close — Range —
Q4 2023
Shares 999,997 Value ($000) $10,380 Avg Close — Range —