LANDCADIA HOLDINGS III INC

CUSIP: 51476H118 Class: *W EXP 10/01/202

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

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

Q2 2021
Shares 416,665 Value ($000) $1,129 Avg Close — Range —
Q1 2021
Shares 416,665 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 416,665 Value ($000) $929 Avg Close — Range —