FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

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

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

Q4 2022
Shares 82,175 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 27,175 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 118,992 Value ($000) $1,154 Avg Close — Range —