HEALTHWELL ACQUISITION CORP

CUSIP: 42227R117 Class: *W EXP 08/05/202

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

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

Q3 2023
Shares 300,000 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 300,750 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 300,750 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 300,750 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 300,750 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 300,750 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 300,750 Value ($000) $2,914 Avg Close — Range —