FAR PT ACQUISITION CORP

CUSIP: 30734W109 Class: COM CL A

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

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

Q2 2020
Shares 349,998 Value ($000) $3,584 Avg Close — Range —
Q1 2020
Shares 349,998 Value ($000) $3,542 Avg Close — Range —
Q4 2019
Shares 349,998 Value ($000) $3,587 Avg Close — Range —
Q3 2019
Shares 349,998 Value ($000) $3,577 Avg Close — Range —
Q2 2019
Shares 349,998 Value ($000) $3,566 Avg Close — Range —
Q1 2019
Shares 799,998 Value ($000) $7,960 Avg Close — Range —
Q4 2018
Shares 799,998 Value ($000) $7,720 Avg Close — Range —
Q3 2018
Shares 999,996 Value ($000) $9,610 Avg Close — Range —
Q2 2018
Shares 999,996 Value ($000) $9,750 Avg Close — Range —