NEW VISTA ACQUISITION CORP

CUSIP: G6529L121 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 12,666 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,666 Value ($000) $1 Avg Close Range
Q2 2022
Shares 12,666 Value ($000) $1 Avg Close Range
Q1 2022
Shares 12,666 Value ($000) $5 Avg Close Range
Q4 2021
Shares 12,666 Value ($000) $123 Avg Close Range