NOCO NOCO INC

Ticker: NCNWF CUSIP: G7243P117 Class: W EXP 08/25/202

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

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

Q4 2023
Shares 25,193 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36,308 Value ($000) $2 Avg Close — Range —