FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y119 Class: *W EXP 09/26/202

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

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

Q4 2021
Shares 125,000 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $311 Avg Close — Range —