HL ACQUISITIONS CORP

CUSIP: G4603R122 Class: *W EXP 06/21/202

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

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

Q3 2020
Shares 270,000 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 270,000 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 270,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 270,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 270,000 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 270,000 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 270,000 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 270,000 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 270,000 Value ($000) $97 Avg Close — Range —