LAKESHORE ACQUISITION II COR

CUSIP: G5352N105 Class: ORDINARY SHARES

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

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

Q3 2023
Shares 99,766 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 99,766 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 274,996 Value ($000) $2,799 Avg Close — Range —
Q3 2022
Shares 274,996 Value ($000) $2,764 Avg Close — Range —
Q2 2022
Shares 274,996 Value ($000) $2,725 Avg Close — Range —