LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

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

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

Q2 2023
Shares 518,365 Value ($000) $5,313 Avg Close — Range —
Q1 2023
Shares 391,854 Value ($000) $3,958 Avg Close — Range —
Q4 2022
Shares 394,205 Value ($000) $3,922 Avg Close — Range —
Q3 2022
Shares 394,205 Value ($000) $3,824 Avg Close — Range —
Q2 2022
Shares 394,106 Value ($000) $3,787 Avg Close — Range —
Q1 2022
Shares 394,106 Value ($000) $3,823 Avg Close — Range —
Q4 2021
Shares 397,127 Value ($000) $3,874 Avg Close — Range —