HUDSON EXECUTIVE INVT CORP

CUSIP: 443761119 Class: *W EXP 06/21/202

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

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

Q1 2021
Shares 275,000 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 275,000 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 275,000 Value ($000) $325 Avg Close — Range —