FEUTUNE LIGHT ACQUISITION CO

Ticker: AIEV CUSIP: 31561T102 Class: COM

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

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

Q4 2023

Shares 325,001 Value ($000) $3,513 Avg Close $10.76 Range $10.67 - $11.48

Q3 2023

Shares 325,001 Value ($000) $3,471 Avg Close $10.63 Range $10.51 - $11.99

Q2 2023

Shares 325,001 Value ($000) $3,419 Avg Close $10.46 Range $10.41 - $11.82

Q1 2023

Shares 360,068 Value ($000) $3,748 Avg Close $10.31 Range $10.16 - $10.90

Q4 2022

Shares 370,000 Value ($000) $3,763 Avg Close $10.05 Range $9.97 - $10.64

Q3 2022

Shares 370,000 Value ($000) $3,682 Avg Close $9.96 Range $9.91 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	325,001	$3,513	$10.76	$10.67 - $11.48
Q3 2023	325,001	$3,471	$10.63	$10.51 - $11.99
Q2 2023	325,001	$3,419	$10.46	$10.41 - $11.82
Q1 2023	360,068	$3,748	$10.31	$10.16 - $10.90
Q4 2022	370,000	$3,763	$10.05	$9.97 - $10.64
Q3 2022	370,000	$3,682	$9.96	$9.91 - $9.98