LAKESHORE ACQUISITION II COR

CUSIP: G5352N121 Class: *W EXP 11/18/202

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

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

Q4 2023
Shares 60,262 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 60,262 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 60,262 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 60,620 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,498 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 62,498 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 62,498 Value ($000) $5 Avg Close — Range —