FIRST LT ACQUISITION GROUP I

CUSIP: 320703101 Class: COM NEW

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

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

Q2 2023
Shares 40,464 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 105,584 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 105,584 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 40,584 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 40,584 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 40,584 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 41,992 Value ($000) $412 Avg Close — Range —