HOLICITY INC

CUSIP: 435063110 Class: *W EXP 08/04/202

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

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

Q2 2021
Shares 180,666 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 180,666 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 180,666 Value ($000) $238 Avg Close — Range —