FAST ACQUISITION CORP

CUSIP: 311875116 Class: *W EXP 08/25/202

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

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

Q2 2022
Shares 77,725 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 77,725 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 77,725 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 77,725 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 363,067 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 363,067 Value ($000) $1,053 Avg Close — Range —
Q4 2020
Shares 625,000 Value ($000) $1,088 Avg Close — Range —