HNR ACQUISITION CORP

Ticker: EONR/WS CUSIP: 40472A128 Class: *W EXP 02/04/202

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

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

Q1 2024
Shares 42,630 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 99,002 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 145,022 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 145,022 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 145,986 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $15 Avg Close — Range —