EMPOWER LTD

Ticker: HLLY/WS CUSIP: G3R39W110 Class: *W EXP 11/30/202

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

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

Q2 2021
Shares 166,666 Value ($000) $313 Avg Close Range
Q1 2021
Shares 166,666 Value ($000) $197 Avg Close Range
Q4 2020
Shares 166,666 Value ($000) $192 Avg Close Range