FAR PT ACQUISITION CORP

CUSIP: 30734W117 Class: *W EXP 06/01/202

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

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

Q2 2020
Shares 299,999 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 299,999 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 299,999 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 299,999 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 299,999 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 299,999 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 299,999 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 333,332 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 333,332 Value ($000) $464 Avg Close — Range —