HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

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

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

Q2 2023
Shares 875,329 Value ($000) $9,226 Avg Close — Range —
Q1 2023
Shares 1,014,488 Value ($000) $10,561 Avg Close — Range —
Q4 2022
Shares 1,049,152 Value ($000) $10,670 Avg Close — Range —
Q3 2022
Shares 999,152 Value ($000) $9,952 Avg Close — Range —
Q2 2022
Shares 1,399,998 Value ($000) $13,930 Avg Close — Range —