AQR Arbitrage LLC

Holdings History for National Energy Services Reunited Corp. - *W EXP 06/06/202 (NESRW)

Symbol: NESRW
Investment type: Equity / *W EXP 06/06/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0%	$0	0	-307,319	-100%	$0.55	Q4 2022
30 Sep 2022	0%	0%	$44,000	307,319	0		$0.14	Q3 2022
30 Jun 2022		0%	$62,000	309,961	0		$0.20 ^*	Q2 2022
31 Mar 2022	0.01%	0%	$352,000	320,120	0		$1.10	Q1 2022
31 Dec 2021		0%	$1,641,000	173,661	0		$9.45 ^*	Q4 2021
30 Sep 2021	0.01%	-0.01%	$284,000	143,425	-116,075	-45%	$1.98	Q3 2021
30 Jun 2021	0.02%	0%	$750,000	259,500	0		$2.89	Q2 2021
31 Mar 2021	0.02%	0%	$553,000	259,500	0		$2.13	Q1 2021
31 Dec 2020	0.01%	0%	$348,000	259,500	0		$1.34	Q4 2020
30 Sep 2020	0.01%	0%	$182,000	259,500	0		$0.70	Q3 2020
30 Jun 2020	0.01%	0%	$132,000	259,500	0		$0.51	Q2 2020
31 Mar 2020	0%	0%	$86,000	259,500	0		$0.33	Q1 2020
31 Dec 2019	0%	-0%	$234,000	259,500	-124,483	-32%	$0.90	Q4 2019
30 Sep 2019	0%	0%	$154,000	383,983	0		$0.40	Q3 2019
30 Jun 2019	0%	-0%	$326,000	383,983	-10,117	-2.6%	$0.85	Q2 2019
31 Mar 2019	0.01%	-0%	$449,000	394,100	-15,400	-3.8%	$1.14	Q1 2019
31 Dec 2018	0.01%	-0.01%	$491,000	409,500	-409,600	-50%	$1.20	Q4 2018
30 Sep 2018	0.02%	-0%	$1,507,000	819,100	-130,900	-14%	$1.84	Q3 2018
30 Jun 2018	0.01%	-0%	$1,140,000	950,000	-50,000	-5%	$1.20	Q2 2018
31 Mar 2018	0.01%	-0.01%	$900,000	1,000,000	-720,800	-42%	$0.90	Q1 2018
31 Dec 2017	0.02%	-0%	$1,428,000	1,720,800	-369,200	-18%	$0.83	Q4 2017
30 Sep 2017	0.01%	0%	$1,045,000	2,090,000	0		$0.50	Q3 2017
30 Jun 2017	0.01%	+0.01%	$1,150,000	2,090,000	+2,090,000	NEW	$0.55	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.