NEWHOLD INVT CORP III

Ticker: NHICW CUSIP: G6486E110 Class: *W EXP 01/30/203

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

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

Q4 2025
Shares 516,504 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 699,999 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 699,999 Value ($000) $224 Avg Close — Range —