FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

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

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

Q3 2025
Shares 25,682,000 Value ($000) $26,703 Avg Close — Range —
Q2 2025
Shares 35,870,000 Value ($000) $36,112 Avg Close — Range —
Q1 2025
Shares 10,624,000 Value ($000) $10,775 Avg Close — Range —
Q4 2024
Shares 30,792,000 Value ($000) $31,054 Avg Close — Range —
Q3 2024
Shares 22,042,000 Value ($000) $23,177 Avg Close — Range —
Q2 2024
Shares 29,192,000 Value ($000) $29,017 Avg Close — Range —