FINTECH ACQUISITION CORP II

CUSIP: 31810G109 Class: COM

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

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

Q2 2018
Shares 150,000 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $1,491 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $1,487 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,050 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $2,940 Avg Close — Range —