FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

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

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

Q4 2025
Shares 30,394 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 52,568 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 75,697 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 86,843 Value ($000) $1,457 Avg Close — Range —
Q4 2024
Shares 103,093 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 130,713 Value ($000) $2,260 Avg Close — Range —
Q2 2024
Shares 152,112 Value ($000) $2,356 Avg Close — Range —
Q1 2024
Shares 134,011 Value ($000) $2,072 Avg Close — Range —
Q4 2023
Shares 104,416 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 68,465 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 14,746 Value ($000) $212 Avg Close — Range —