HEALTHCARE MERGER CORP

CUSIP: 42227L110 Class: W EXP 12/17/202

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

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

Q3 2020
Shares 350,000 Value ($000) $616 Avg Close Range
Q2 2020
Shares 350,000 Value ($000) $403 Avg Close Range