EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L100 Class: CMN

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

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

Q4 2021
Shares 93,120 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 117,528 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 335,368 Value ($000) $3,266 Avg Close — Range —
Q1 2021
Shares 312,500 Value ($000) $3,038 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $5,006 Avg Close — Range —