NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 60,323 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 60,323 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 56,574 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 56,574 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 56,574 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 56,574 Value ($000) $566 Avg Close — Range —