EXPERIENCE INVT CORP

CUSIP: 30217C117 Class: *W EXP 09/01/202

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

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

Q1 2021
Shares 181,279 Value ($000) $453 Avg Close Range
Q4 2020
Shares 333,332 Value ($000) $817 Avg Close Range
Q3 2020
Shares 333,332 Value ($000) $410 Avg Close Range
Q2 2020
Shares 333,332 Value ($000) $333 Avg Close Range
Q1 2020
Shares 333,332 Value ($000) $243 Avg Close Range
Q4 2019
Shares 333,332 Value ($000) $223 Avg Close Range