HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

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

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

Q3 2022
Shares 954,785 Value ($000) $9,529 Avg Close — Range —
Q2 2022
Shares 954,785 Value ($000) $9,433 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q4 2021
Shares 79,520 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 79,520 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $307 Avg Close — Range —