HOME PLATE ACQUISITION CORP

CUSIP: 43734R111 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 49,318 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49,318 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,377 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 49,998 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,998 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 49,998 Value ($000) $483 Avg Close — Range —