HALL OF FAME RESORT & ENTMT

CUSIP: 40619L110 Class: *W EXP 07/01/202

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

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

Q1 2025
Shares 108,363 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 130,116 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 165,364 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 174,790 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 188,752 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 206,424 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 249,837 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 269,053 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 281,174 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 294,596 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 301,657 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 313,219 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 358,735 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 541,084 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 277,713 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 310,183 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 963,122 Value ($000) $1,589 Avg Close — Range —
Q4 2020
Shares 1,106,820 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 1,106,820 Value ($000) $288 Avg Close — Range —