LAVA MEDTECH ACQUISITION COR

CUSIP: 519345110 Class: *W EXP 10/21/202

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

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

Q1 2023
Shares 75,021 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 75,948 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,948 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 75,948 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 75,948 Value ($000) $27 Avg Close — Range —