NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

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

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

Q4 2022
Shares 150,000 Value ($000) $1,517 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,492 Avg Close — Range —
Q3 2021
Shares 65,180 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 118,178 Value ($000) $1,149 Avg Close — Range —