FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T107 Class: CMN

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

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

Q1 2023
Shares 48,998 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 48,998 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 344,018 Value ($000) $3,451 Avg Close — Range —
Q2 2022
Shares 344,018 Value ($000) $3,416 Avg Close — Range —
Q1 2022
Shares 344,018 Value ($000) $3,406 Avg Close — Range —