FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y101 Class: CL A COM

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

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

Q4 2021
Shares 47,950 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 47,950 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 167,087 Value ($000) $1,659 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $1,750 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $1,855 Avg Close — Range —