FINTECH ACQUISITION CORP VI

CUSIP: 31811H114 Class: *W EXP 03/31/202

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

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

Q3 2022
Shares 74,998 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 74,998 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 74,998 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 74,998 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 74,998 Value ($000) $80 Avg Close — Range —