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CUSIP: 43734R103 Class: CMN

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

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

Q3 2023
Shares 97,782 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 97,782 Value ($000) $997 Avg Close Range
Q1 2023
Shares 98,011 Value ($000) $992 Avg Close Range
Q4 2022
Shares 99,280 Value ($000) $1,005 Avg Close Range
Q3 2022
Shares 99,280 Value ($000) $977 Avg Close Range
Q2 2022
Shares 99,280 Value ($000) $967 Avg Close Range
Q1 2022
Shares 99,280 Value ($000) $965 Avg Close Range
Q4 2021
Shares 99,280 Value ($000) $960 Avg Close Range