FTAC PARNASSUS ACQUISITN COR

CUSIP: 30319B116 Class: *W EXP 03/10/202

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

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

Q4 2022
Shares 71,714 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71,714 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 71,714 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 71,714 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 62,499 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 62,499 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 62,499 Value ($000) $78 Avg Close — Range —