FINTECH ACQUISITION CORP III

CUSIP: 31811A101 Class: COMMON

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

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

Q2 2020
Shares 200,000 Value ($000) $2,232 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $1,998 Avg Close Range
Q4 2019
Shares 450,000 Value ($000) $4,559 Avg Close Range
Q3 2019
Shares 450,000 Value ($000) $4,500 Avg Close Range
Q2 2019
Shares 1,050,000 Value ($000) $10,301 Avg Close Range
Q1 2019
Shares 1,550,000 Value ($000) $15,113 Avg Close Range