HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T115 Class: *W EXP 01/20/202

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

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

Q3 2022
Shares 39,618 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 39,618 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 39,618 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 30,500 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 30,500 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 30,500 Value ($000) $74 Avg Close — Range —