FALCON MINERALS CORP

CUSIP: 30607B208 Class: *W EXP 07/21/202

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

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

Q1 2022
Shares 403,883 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 456,479 Value ($000) $2,223 Avg Close — Range —
Q3 2021
Shares 222,879 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 222,879 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 222,879 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 222,879 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 222,879 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 222,879 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 222,879 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 222,879 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 222,879 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $860 Avg Close — Range —