FEDERAL STR ACQUISITION CORP

CUSIP: 31421V115 Class: *W EXP 07/24/202

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

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

Q4 2018
Shares 187,500 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 375,000 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 375,000 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 375,000 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 375,000 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 375,000 Value ($000) $413 Avg Close — Range —