FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T115 Class: COM

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

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

Q1 2023
Shares 341,682 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 352,400 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 352,400 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 352,400 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 352,400 Value ($000) $60 Avg Close — Range —