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AQR Arbitrage LLC
> NUBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nubia Brand International Corp. | NUBI | 274,689 | -714,305 | 2,925,438,000 | -7,696,358,000 | $10,650.00 |
| 12/31/2022 | Nubia Brand International Corp. | NUBI | 988,994 | 0 | 10,621,796,000 | 10,611,916,000 | $10,740.00 |
| 09/30/2022 | Nubia Brand International Corp. | NUBI | 988,994 | 0 | 9,880,000 | 20,000 | $9.99 |
| 06/30/2022 | Nubia Brand International Corp. | NUBI | 988,994 | 988,994 | 9,860,000 | 9,860,000 | $9.97 |
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