LANDCADIA HLDGS INC

CUSIP: 51476W115 Class: *W EXP 06/01/202

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

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

Q3 2018
Shares 500,000 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $350 Avg Close — Range —