HAWKS ACQUISITION CORP

CUSIP: 42032P108 Class: CL A

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

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

Q2 2023
Shares 367,713 Value ($000) $3,769 Avg Close — Range —
Q1 2023
Shares 368,281 Value ($000) $3,745 Avg Close — Range —
Q4 2022
Shares 373,025 Value ($000) $3,727 Avg Close — Range —
Q3 2022
Shares 325,025 Value ($000) $3,198 Avg Close — Range —
Q2 2022
Shares 272,887 Value ($000) $2,663 Avg Close — Range —
Q1 2022
Shares 173,787 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 173,787 Value ($000) $1,684 Avg Close — Range —