LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q3 2020
Shares 434,214 Value ($000) $1,906 Avg Close — Range —
Q2 2020
Shares 583,332 Value ($000) $3,062 Avg Close — Range —
Q1 2020
Shares 583,332 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 583,332 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 583,332 Value ($000) $414 Avg Close — Range —