LEARN CW INVESTMENT COR

CUSIP: G54157105 Class: COMMON

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

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

Q2 2023
Shares 159,738 Value ($000) $1,676 Avg Close — Range —
Q1 2023
Shares 159,810 Value ($000) $1,641 Avg Close — Range —
Q4 2022
Shares 162,728 Value ($000) $1,644 Avg Close — Range —
Q3 2022
Shares 162,728 Value ($000) $1,603 Avg Close — Range —
Q2 2022
Shares 162,728 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 162,728 Value ($000) $1,604 Avg Close — Range —
Q4 2021
Shares 162,728 Value ($000) $1,626 Avg Close — Range —