HAMMERHEAD ENERGY INC

CUSIP: 408302115 Class: *W EXP 02/23/202

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

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

Q2 2023
Shares 42,391 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 106,038 Value ($000) $124 Avg Close — Range —