NOCTURNE ACQUISITION CORP

CUSIP: G6580S114 Class: ORDINARY SHARES

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

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

Q1 2023
Shares 47,560 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 47,560 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 47,560 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 47,560 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 47,560 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 47,560 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 47,560 Value ($000) $475 Avg Close — Range —