FTAC EMERALD ACQUISITION COR

Ticker: FLDDW CUSIP: 29103K118 Class: *W EXP 02/14/203

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

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

Q3 2024
Shares 329,268 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 329,268 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 329,268 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 329,268 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 329,268 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 329,268 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 331,443 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 341,217 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 341,217 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 341,217 Value ($000) $55 Avg Close — Range —