NEWHOLD INVT CORP III

Ticker: NHICU CUSIP: G6486E128 Class: UNIT 99/99/9999

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

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

Q1 2025

Shares 1,400,000 Value ($000) $14,126 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,400,000	$14,126	—	—