LEARN CW INVESTMENT COR

CUSIP: G54157113 Class: WARRANT

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

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

Q2 2024
Shares 79,900 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 79,900 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 79,900 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79,900 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 79,900 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 79,936 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 81,364 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 81,364 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 81,364 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 81,364 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 81,364 Value ($000) $813 Avg Close — Range —