LILIUM N V

Ticker: LILWF CUSIP: N52586117 Class: *W EXP 09/14/202

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

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

Q4 2021
Shares 38,668 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $113 Avg Close — Range —