EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L118 Class: *W EXP 09/25/202

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

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

Q3 2022
Shares 125,000 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,226 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $130 Avg Close — Range —