LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

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

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

Q4 2022
Shares 197,998 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 147,998 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 147,998 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 147,998 Value ($000) $1,471 Avg Close — Range —
Q4 2021
Shares 294,766 Value ($000) $2,903 Avg Close — Range —