NEW FRONTIER HEALTH CORP

CUSIP: G6461G114 Class: *W EXP 11/30/202

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

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

Q4 2021
Shares 287,956 Value ($000) $3,300 Avg Close — Range —
Q3 2021
Shares 239,247 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 239,247 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 239,247 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 240,847 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 240,847 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 240,847 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 240,847 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 450,000 Value ($000) $689 Avg Close — Range —