FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q2 2023
Shares 49,304 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 49,364 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49,998 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 49,998 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 49,998 Value ($000) $490 Avg Close — Range —