FTAC ZEUS ACQUISITION COR

CUSIP: 30320F114 Class: *W EXP 04/15/202

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

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

Q3 2022
Shares 367,166 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 367,166 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 367,166 Value ($000) $135 Avg Close — Range —