NATIONAL ENERGY SERVICES REU

Ticker: NESRW CUSIP: G6375R115 Class: *W EXP 06/06/202

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

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

Q3 2022
Shares 307,319 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 309,961 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 320,120 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 173,661 Value ($000) $1,641 Avg Close — Range —
Q3 2021
Shares 143,425 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 259,500 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 259,500 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 259,500 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 259,500 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 259,500 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 259,500 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 259,500 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 383,983 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 383,983 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 394,100 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 409,500 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 819,100 Value ($000) $1,507 Avg Close — Range —
Q2 2018
Shares 950,000 Value ($000) $1,140 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $900 Avg Close — Range —
Q4 2017
Shares 1,720,800 Value ($000) $1,428 Avg Close — Range —
Q3 2017
Shares 2,090,000 Value ($000) $1,045 Avg Close — Range —
Q2 2017
Shares 2,090,000 Value ($000) $1,150 Avg Close — Range —