LEFTERIS ACQUISITION CORP

CUSIP: 52470X117 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 226,666 Value ($000) $7 Avg Close Range
Q2 2022
Shares 226,666 Value ($000) $23 Avg Close Range
Q1 2022
Shares 226,666 Value ($000) $58 Avg Close Range
Q4 2021
Shares 226,666 Value ($000) $2,221 Avg Close Range
Q3 2021
Shares 226,666 Value ($000) $183 Avg Close Range
Q2 2021
Shares 226,666 Value ($000) $249 Avg Close Range
Q1 2021
Shares 226,666 Value ($000) $265 Avg Close Range