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AQR Arbitrage LLC
> HERA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAC Hera Acquisition Corp. | HERA | 0 | -1,251,903 | 0 | -12,669,258,000 | |
| 12/31/2022 | FTAC Hera Acquisition Corp. | HERA | 1,251,903 | 0 | 12,669,258,000 | 12,656,833,000 | $10,120.00 |
| 09/30/2022 | FTAC Hera Acquisition Corp. | HERA | 1,251,903 | 43,385 | 12,425,000 | 582,000 | $9.92 |
| 06/30/2022 | FTAC Hera Acquisition Corp. | HERA | 1,208,518 | 1,151,629 | 11,843,000 | 11,286,000 | $9.80 |
| 03/31/2022 | FTAC Hera Acquisition Corp. | HERA | 56,889 | -7,875 | 557,000 | -76,000 | $9.79 |
| 12/31/2021 | FTAC Hera Acquisition Corp. | HERA | 64,764 | 0 | 633,000 | 2,000 | $9.77 |
| 09/30/2021 | FTAC Hera Acquisition Corp. | HERA | 64,764 | -35,232 | 631,000 | -344,000 | $9.74 |
| 06/30/2021 | FTAC Hera Acquisition Corp. | HERA | 99,996 | 99,996 | 975,000 | 975,000 | $9.75 |
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