HCM ACQUISITION CO

CUSIP: G4365A101 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 300,000 Value ($000) $3,351 Avg Close Range
Q3 2023
Shares 300,000 Value ($000) $3,300 Avg Close Range
Q2 2023
Shares 300,000 Value ($000) $3,189 Avg Close Range
Q1 2023
Shares 1,087,233 Value ($000) $11,416 Avg Close Range
Q4 2022
Shares 1,105,764 Value ($000) $11,345 Avg Close Range
Q3 2022
Shares 1,105,764 Value ($000) $11,168 Avg Close Range
Q2 2022
Shares 1,005,764 Value ($000) $10,098 Avg Close Range