LANDCADIA HOLDINGS IV INC

CUSIP: 51477A112 Class: *W EXP 03/29/202

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

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

Q4 2023
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $136 Avg Close — Range —