LAVORO LTD

Ticker: LVRWF CUSIP: G5391L110 Class: *W EXP 02/27/202

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

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

Q1 2025
Shares 16,799 Value ($000) $1 Avg Close Range
Q4 2024
Shares 48,396 Value ($000) $6 Avg Close Range
Q3 2024
Shares 71,153 Value ($000) $20 Avg Close Range
Q2 2024
Shares 72,432 Value ($000) $29 Avg Close Range
Q1 2024
Shares 76,273 Value ($000) $39 Avg Close Range
Q4 2023
Shares 84,690 Value ($000) $64 Avg Close Range
Q3 2023
Shares 117,294 Value ($000) $88 Avg Close Range
Q2 2023
Shares 119,365 Value ($000) $90 Avg Close Range
Q1 2023
Shares 124,526 Value ($000) $79 Avg Close Range