LUX HEALTH TECH ACQUISITION

CUSIP: 55068A118 Class: *W EXP 11/30/202

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

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

Q3 2022
Shares 223,328 Value ($000) $37 Avg Close Range
Q2 2022
Shares 223,328 Value ($000) $33 Avg Close Range
Q1 2022
Shares 223,328 Value ($000) $94 Avg Close Range
Q4 2021
Shares 189,998 Value ($000) $1,862 Avg Close Range
Q3 2021
Shares 189,998 Value ($000) $218 Avg Close Range
Q2 2021
Shares 189,998 Value ($000) $251 Avg Close Range
Q1 2021
Shares 189,998 Value ($000) $283 Avg Close Range