H I G ACQUISITION CORP

Ticker: HIGAW CUSIP: G44898123 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 90,205 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 90,205 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 90,205 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 51,666 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 51,666 Value ($000) $35 Avg Close — Range —