AQR Arbitrage’s NRX Pharmaceuticals NRXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,000	Closed	-$2.12M	–	582
2019 Q4	$2.12M	Hold	200,000	–	–	0.04%	256
2019 Q3	$2.09M	Hold	200,000	–	–	0.03%	241
2019 Q2	$2.09M	Hold	200,000	–	–	0.02%	257
2019 Q1	$2.06M	Hold	200,000	–	–	0.03%	234
2018 Q4	$2M	Hold	200,000	–	–	0.03%	228
2018 Q3	$2M	Hold	200,000	–	–	0.02%	242
2018 Q2	$1.98M	Hold	200,000	–	–	0.02%	226
2018 Q1	$1.95M	Hold	200,000	–	–	0.02%	204
2017 Q4	$1.94M	Buy	+200,000	New	+$1.94M	0.02%	199