LF CAPITAL ACQUISITION CORP

CUSIP: 50202D110 Class: *W EXP 02/19/202

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

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

Q3 2023
Shares 166,444 Value ($000) $1 Avg Close Range
Q2 2023
Shares 166,444 Value ($000) $9 Avg Close Range
Q1 2023
Shares 167,390 Value ($000) $25 Avg Close Range
Q4 2022
Shares 170,943 Value ($000) $4 Avg Close Range
Q3 2022
Shares 170,943 Value ($000) $10 Avg Close Range
Q2 2022
Shares 170,943 Value ($000) $17 Avg Close Range
Q1 2022
Shares 170,943 Value ($000) $32 Avg Close Range