FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q3 2023
Shares 15,565 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 46,314 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 72,737 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 83,151 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 113,140 Value ($000) $97 Avg Close — Range —