FINTECH ACQUISITION CORP IV

CUSIP: 31810N112 Class: *W EXP 12/31/202

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

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

Q1 2021
Shares 100,000 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $219 Avg Close — Range —