FEUTUNE LIGHT ACQUISITION CO

CUSIP: 31561T110 Class: WARRANT

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

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

Q1 2024
Shares 359,290 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 359,290 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 359,290 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 359,290 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 361,287 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 370,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $22 Avg Close — Range —