LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

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

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

Q4 2022
Shares 66,870 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 66,870 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 66,870 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 66,870 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 66,870 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 66,870 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 116,866 Value ($000) $1,135 Avg Close — Range —
Q1 2021
Shares 49,996 Value ($000) $486 Avg Close — Range —