LEISURE ACQUISITION CORP

CUSIP: 52539T115 Class: *W EXP 12/05/201

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

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

Q1 2021
Shares 596,379 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 625,000 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 625,000 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 625,000 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 625,000 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 625,000 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 625,000 Value ($000) $469 Avg Close — Range —
Q2 2019
Shares 625,000 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 625,000 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 625,000 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $563 Avg Close — Range —