HL ACQUISITIONS CORP

CUSIP: G4603R130 Class: RIGHT 07/17/2023

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2020
Shares 108,600 Value ($000) $114 Avg Close Range
Q2 2020
Shares 180,000 Value ($000) $170 Avg Close Range
Q1 2020
Shares 180,000 Value ($000) $14 Avg Close Range
Q4 2019
Shares 180,000 Value ($000) $46 Avg Close Range
Q3 2019
Shares 180,000 Value ($000) $49 Avg Close Range
Q2 2019
Shares 180,000 Value ($000) $59 Avg Close Range
Q1 2019
Shares 180,000 Value ($000) $52 Avg Close Range
Q4 2018
Shares 180,000 Value ($000) $136 Avg Close Range
Q3 2018
Shares 180,000 Value ($000) $72 Avg Close Range