HCM ACQUISITION CO

CUSIP: G4365A127 Class: *W EXP 01/20/202

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

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

Q4 2023
Shares 485,346 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 485,346 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 485,346 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 495,966 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 502,881 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 502,881 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 502,881 Value ($000) $50 Avg Close — Range —