FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 29,748 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,748 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,748 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,748 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,748 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29,748 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 29,748 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 29,748 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 29,748 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 29,748 Value ($000) $36 Avg Close — Range —