HUDSON EXECUTIVE INVES III

CUSIP: 44376L107 Class: CMN

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

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

Q3 2022
Shares 1,128,857 Value ($000) $11,097 Avg Close Range
Q2 2022
Shares 796,265 Value ($000) $7,803 Avg Close Range
Q1 2022
Shares 305,000 Value ($000) $2,980 Avg Close Range
Q4 2021
Shares 56,380 Value ($000) $548 Avg Close Range
Q3 2021
Shares 56,380 Value ($000) $549 Avg Close Range
Q2 2021
Shares 145,825 Value ($000) $1,419 Avg Close Range