HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W117 Class: *W EXP 11/12/202

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

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

Q3 2022
Shares 115,832 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 115,832 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 115,832 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 115,832 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 115,832 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 115,832 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 115,832 Value ($000) $300 Avg Close — Range —