LAKESHORE ACQUISITION II COR

CUSIP: G5352N113 Class: RIGHT 11/18/2026

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

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

Q4 2023
Shares 120,525 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 120,525 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 120,525 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 121,242 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 124,996 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 124,996 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 124,996 Value ($000) $14 Avg Close — Range —