LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

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

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

Q1 2021
Shares 400,000 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $66 Avg Close — Range —