AQR Arbitrage’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,629	Closed	-$2.73K	–	802
2023 Q2	$2.73K	Sell	86,629 -52,756	-38%	-$1.66K	﹤0.01%	844
2023 Q1	$17.4K	Buy	+139,385	New	+$17.4K	﹤0.01%	767