HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690124 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 24,285 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,285 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 24,285 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 24,285 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 24,285 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 24,285 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 24,285 Value ($000) $30 Avg Close — Range —