HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V116 Class: WTS

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

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

Q2 2023
Shares 679,120 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 683,199 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 699,998 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 699,998 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 699,998 Value ($000) $102 Avg Close — Range —