FINTECH ACQUISITION CORP II

CUSIP: 31810G117 Class: *W EXP 01/19/202

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

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

Q2 2018
Shares 700,000 Value ($000) $1,085 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $924 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $966 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $910 Avg Close — Range —
Q2 2017
Shares 900,000 Value ($000) $1,080 Avg Close — Range —