FLAHERTY & CRUMRINE PFD INCO

CUSIP: 338480106 Class: COM

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

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

Q4 2025
Shares 35,599 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 60,680 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 91,021 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 99,456 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 116,171 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 134,281 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 153,234 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 124,667 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 98,228 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 44,171 Value ($000) $403 Avg Close — Range —