LOGISTICS INNOVTN TECHNLGS C

CUSIP: 54141L118 Class: *W EXP 06/15/202

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

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

Q1 2023
Shares 166,571 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 169,078 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 169,078 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 169,078 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 169,078 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 169,078 Value ($000) $1,635 Avg Close — Range —
Q3 2021
Shares 169,078 Value ($000) $155 Avg Close — Range —