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CUSIP: 43734R202 Class: UNIT 09/30/2026

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 1,980,000 Value ($000) $19,523,000 Avg Close — Range —