LAMF GLOBAL VENTURES CORP I

CUSIP: G5338L124 Class: WARRANT

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

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

Q1 2024
Shares 94,582 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 94,582 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 94,582 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 94,582 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 95,345 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 99,042 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 99,042 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 99,042 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 99,042 Value ($000) $26 Avg Close — Range —