HAWKS ACQUISITION CORP

CUSIP: 42032P116 Class: WTS

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

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

Q3 2022
Shares 87,498 Value ($000) $8 Avg Close Range
Q2 2022
Shares 87,498 Value ($000) $14 Avg Close Range
Q1 2022
Shares 87,498 Value ($000) $21 Avg Close Range
Q4 2021
Shares 87,498 Value ($000) $848 Avg Close Range