LANDSEA HOMES CORP

CUSIP: 51509P111 Class: *W EXP 01/08/202

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

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

Q1 2023
Shares 774,897 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 779,427 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 784,197 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 794,693 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 817,278 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 84,801 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 1,041,928 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 1,043,236 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 1,043,236 Value ($000) $263 Avg Close — Range —