HL ACQUISITIONS CORP

CUSIP: G4603R106 Class: SHS

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

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

Q2 2020
Shares 31,622 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 151,887 Value ($000) $1,580 Avg Close — Range —
Q4 2019
Shares 151,887 Value ($000) $1,569 Avg Close — Range —
Q3 2019
Shares 216,000 Value ($000) $2,199 Avg Close — Range —
Q2 2019
Shares 216,000 Value ($000) $2,175 Avg Close — Range —
Q1 2019
Shares 216,000 Value ($000) $2,145 Avg Close — Range —
Q4 2018
Shares 216,000 Value ($000) $2,074 Avg Close — Range —
Q3 2018
Shares 270,000 Value ($000) $2,565 Avg Close — Range —