NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 144,965 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 144,965 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 144,965 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 144,965 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 148,125 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 148,125 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 148,125 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 148,125 Value ($000) $36 Avg Close — Range —