EXCELFIN ACQUISITION CORP

CUSIP: 30069X102 Class: COM CL A

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

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

Q2 2024
Shares 125,000 Value ($000) $1,378 Avg Close Range
Q1 2024
Shares 220,000 Value ($000) $2,407 Avg Close Range
Q4 2023
Shares 220,000 Value ($000) $2,354 Avg Close Range
Q3 2023
Shares 500,000 Value ($000) $5,320 Avg Close Range
Q2 2023
Shares 500,000 Value ($000) $5,195 Avg Close Range
Q1 2023
Shares 612,487 Value ($000) $6,364 Avg Close Range
Q4 2022
Shares 414,634 Value ($000) $4,229 Avg Close Range
Q3 2022
Shares 414,634 Value ($000) $4,155 Avg Close Range
Q2 2022
Shares 414,634 Value ($000) $4,148 Avg Close Range
Q1 2022
Shares 239,634 Value ($000) $2,389 Avg Close Range