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AQR Arbitrage LLC
> NVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NorthView Acquisition Corp | NVAC | 99,348 | -628,141 | 1,035,206,000 | -6,334,258,000 | $10,420.00 |
| 12/31/2022 | NorthView Acquisition Corp | NVAC | 727,489 | 39,000 | 7,369,464,000 | 7,362,620,000 | $10,130.00 |
| 09/30/2022 | NorthView Acquisition Corp | NVAC | 688,489 | 0 | 6,844,000 | 55,000 | $9.94 |
| 06/30/2022 | NorthView Acquisition Corp | NVAC | 688,489 | 450,000 | 6,789,000 | 4,445,000 | $9.86 |
| 03/31/2022 | NorthView Acquisition Corp | NVAC | 238,489 | 238,489 | 2,344,000 | 2,344,000 | $9.83 |
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