LIONHEART III CORP

CUSIP: 536262116 Class: *W EXP 11/09/202

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

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

Q4 2022
Shares 147,383 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 147,383 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 147,383 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 147,383 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 147,383 Value ($000) $1,452 Avg Close — Range —