LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 131,506 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 131,506 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 131,698 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 133,363 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 133,363 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 133,330 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 133,330 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 133,330 Value ($000) $1,301 Avg Close — Range —