NEW FRONTIER CORP

CUSIP: G6485P108 Class: COM CL A

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

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

Q2 2019
Shares 599,977 Value ($000) $6,042 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $7,388 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $7,840 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $9,620 Avg Close — Range —