HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

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

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

Q3 2022
Shares 332,049 Value ($000) $3,277 Avg Close — Range —
Q2 2022
Shares 332,049 Value ($000) $3,261 Avg Close — Range —
Q1 2022
Shares 36,472 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 10,495 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 10,495 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 10,495 Value ($000) $106 Avg Close — Range —