EXCELFIN ACQUISITION CORP

CUSIP: 30069X110 Class: WARRANT

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

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

Q3 2024
Shares 147,064 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 147,064 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 147,064 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 147,064 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 147,064 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 147,064 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 147,225 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 148,965 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 148,965 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 148,965 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 148,965 Value ($000) $51 Avg Close — Range —