FALCON CAPITAL ACQUISITN COR

CUSIP: 30606L116 Class: *W EXP 08/20/202

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

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

Q2 2021
Shares 33,332 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 33,332 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 33,332 Value ($000) $72 Avg Close — Range —