LGL SYS ACQUISITION CORP

CUSIP: 50201G106 Class: COM CL A

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

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

Q4 2020
Shares 78,750 Value ($000) $797 Avg Close Range
Q3 2020
Shares 78,750 Value ($000) $789 Avg Close Range
Q2 2020
Shares 115,000 Value ($000) $1,140 Avg Close Range
Q1 2020
Shares 115,000 Value ($000) $1,124 Avg Close Range