NWTN INC

Ticker: AIIOW CUSIP: G6693P114 Class: *W EXP 11/11/202

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

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

Q1 2024
Shares 12,548 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,130 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 22,393 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 91,253 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 175,214 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 197,214 Value ($000) $57 Avg Close — Range —