FINSERV ACQUISITION CORP

CUSIP: 318085115 Class: *W EXP 11/04/202

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

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

Q1 2021
Shares 116,948 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $1,733 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $500 Avg Close — Range —