LION GROUP HOLDING LTD

CUSIP: 53620U102 Class: ADS

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

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

Q4 2020
Shares 40,000 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 55,912 Value ($000) $171 Avg Close — Range —