NEW FRONTIER CORP

CUSIP: G6485P124 Class: W EXP 99/99/999

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

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

Q3 2019
Shares 450,000 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 450,000 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $590 Avg Close — Range —