NABORS ENERGY TRANSITION COR

CUSIP: G6363K114 Class: *W EXP 09/01/202

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

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

Q3 2025
Shares 495,238 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 495,238 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 495,238 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 495,238 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 499,999 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 499,999 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 499,999 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 499,999 Value ($000) $65 Avg Close — Range —