JAWS ACQUISITION CORP

CUSIP: G50744112 Class: *W EXP 99/99/999

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

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

Q1 2021
Shares 103,896 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $424 Avg Close — Range —