FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q4 2023
Shares 51,424 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 85,753 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 29,334 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 15,721 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 42,874 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 31,454 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 42,332 Value ($000) $618 Avg Close — Range —
Q4 2018
Shares 42,042 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 49,917 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 101,114 Value ($000) $1,500 Avg Close — Range —
Q1 2016
Shares 180,008 Value ($000) $2,632 Avg Close — Range —
Q4 2015
Shares 200,796 Value ($000) $2,827 Avg Close — Range —
Q3 2015
Shares 202,932 Value ($000) $2,859 Avg Close — Range —
Q2 2015
Shares 196,571 Value ($000) $3,074 Avg Close — Range —
Q1 2015
Shares 197,271 Value ($000) $3,231 Avg Close — Range —