FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

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

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

Q3 2025
Shares 17,311 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 140,043 Value ($000) $2,281 Avg Close — Range —
Q1 2025
Shares 223,778 Value ($000) $3,549 Avg Close — Range —
Q4 2024
Shares 341,171 Value ($000) $5,298 Avg Close — Range —
Q3 2024
Shares 484,320 Value ($000) $7,948 Avg Close — Range —
Q2 2024
Shares 546,945 Value ($000) $8,013 Avg Close — Range —
Q1 2024
Shares 484,410 Value ($000) $7,193 Avg Close — Range —
Q4 2023
Shares 404,567 Value ($000) $5,623 Avg Close — Range —
Q3 2023
Shares 268,791 Value ($000) $3,486 Avg Close — Range —