LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

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

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

Q1 2020
Shares 23,986 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 30,600 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 30,600 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 30,600 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 446,700 Value ($000) $4,471 Avg Close — Range —
Q4 2018
Shares 646,700 Value ($000) $6,241 Avg Close — Range —
Q3 2018
Shares 746,700 Value ($000) $7,280 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $9,650 Avg Close — Range —