LOGISTICS INNOVTN TECHNLGS C

CUSIP: 54141L100 Class: CMN

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

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

Q1 2023
Shares 1,107,700 Value ($000) $11,243 Avg Close Range
Q4 2022
Shares 965,503 Value ($000) $9,752 Avg Close Range
Q3 2022
Shares 772,798 Value ($000) $7,550 Avg Close Range
Q2 2022
Shares 481,521 Value ($000) $4,680 Avg Close Range
Q1 2022
Shares 256,521 Value ($000) $2,504 Avg Close Range
Q4 2021
Shares 502,092 Value ($000) $4,855 Avg Close Range
Q3 2021
Shares 507,235 Value ($000) $4,890 Avg Close Range