HL ACQUISITIONS CORP

CUSIP: G4603R130 Class: RIGHT 07/17/2023

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

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

Q2 2020
Shares 270,000 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 270,000 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 270,000 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 270,000 Value ($000) $108 Avg Close — Range —