HHG CAPITAL CORPORATION

CUSIP: G4R23P103 Class: ORDINARY SHARES

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

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

Q2 2022
Shares 25,000 Value ($000) $251 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $248 Avg Close Range
Q4 2021
Shares 25,000 Value ($000) $247 Avg Close Range