FG MERGER CORP

CUSIP: 30324Y119 Class: *W EXP 06/17/202

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

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

Q2 2023
Shares 217,533 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 221,633 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 224,990 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 224,990 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 224,990 Value ($000) $22 Avg Close — Range —