NEWBURY STR II ACQUISITION C

Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203

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

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

Q4 2025
Shares 508,871 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 727,364 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 727,364 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 727,364 Value ($000) $160 Avg Close — Range —