JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735102 Class: CMN

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

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

Q1 2023
Shares 304,467 Value ($000) $3,115 Avg Close — Range —
Q4 2022
Shares 301,000 Value ($000) $3,025 Avg Close — Range —
Q3 2022
Shares 301,000 Value ($000) $2,956 Avg Close — Range —
Q2 2022
Shares 301,000 Value ($000) $2,935 Avg Close — Range —
Q1 2022
Shares 301,000 Value ($000) $2,938 Avg Close — Range —
Q4 2021
Shares 103,500 Value ($000) $1,017 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,932 Avg Close — Range —