LF CAP ACQUISITION CORP

CUSIP: 50200K116 Class: W EXP 06/22/202

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

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

Q4 2020
Shares 1,116,700 Value ($000) $2,166 Avg Close — Range —
Q3 2020
Shares 1,120,000 Value ($000) $2,005 Avg Close — Range —
Q2 2020
Shares 1,200,000 Value ($000) $1,080 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 1,200,000 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 1,200,000 Value ($000) $660 Avg Close — Range —