HEALTHCARE CAPITAL CORP

CUSIP: 42228C119 Class: *W EXP 12/31/202

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

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

Q4 2021
Shares 76,999 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 76,999 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 76,999 Value ($000) $55 Avg Close — Range —