FG NEW AMER ACQUISITION CORP

CUSIP: 30259V114 Class: *W EXP 08/31/202

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

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

Q2 2021
Shares 87,500 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 87,500 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 87,500 Value ($000) $127 Avg Close — Range —