LEGACY ACQUISITION CORP

CUSIP: 524643111 Class: *W EXP 11/30/202

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

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

Q3 2020
Shares 1,250,000 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 1,250,000 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 1,250,000 Value ($000) $672 Avg Close — Range —
Q3 2019
Shares 1,250,000 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 1,250,000 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $525 Avg Close — Range —