JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 48,425 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $60 Avg Close — Range —