LGL SYS ACQUISITION CORP

CUSIP: 50201G114 Class: *W EXP 11/12/202

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

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

Q2 2021
Shares 57,500 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 57,500 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 57,500 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 57,500 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 57,500 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 57,500 Value ($000) $35 Avg Close — Range —