LANDCADIA HLDGS II INC

CUSIP: 51476X105 Class: CL A

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

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

Q1 2020
Shares 1,193,432 Value ($000) $11,791 Avg Close Range
Q4 2019
Shares 1,749,996 Value ($000) $17,272 Avg Close Range
Q3 2019
Shares 1,749,996 Value ($000) $17,097 Avg Close Range
Q2 2019
Shares 1,749,996 Value ($000) $16,992 Avg Close Range