LEO HOLDINGS CORP

CUSIP: G5463L113 Class: *W EXP 02/07/202

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

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

Q2 2020
Shares 1,115,000 Value ($000) $1,394 Avg Close — Range —
Q1 2020
Shares 1,115,000 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 1,115,000 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 1,115,000 Value ($000) $825 Avg Close — Range —
Q2 2019
Shares 1,115,000 Value ($000) $1,394 Avg Close — Range —
Q1 2019
Shares 1,115,000 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 1,115,000 Value ($000) $1,193 Avg Close — Range —
Q3 2018
Shares 1,240,000 Value ($000) $1,575 Avg Close — Range —
Q2 2018
Shares 1,240,000 Value ($000) $1,327 Avg Close — Range —