NOVA VISION ACQUISITION CORP

CUSIP: G6759A118 Class: *W EXP 12/31/202

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

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

Q3 2024
Shares 72,560 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 72,560 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 72,560 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 72,560 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 72,560 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 72,560 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 74,060 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 76,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 76,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 76,500 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 76,500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 38,250 Value ($000) $379 Avg Close — Range —