AQR Arbitrage’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,064	Closed	-$24.8K	–	1066
2022 Q4	$24.8K	Sell	90,064 -68,706	-43%	-$18.9K	﹤0.01%	800
2022 Q3	$56K	Buy	+158,770	New	+$56K	﹤0.01%	844