FLAHERTY & CRUMRINE PFD INCO

CUSIP: 33848E106 Class: CEF

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

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

Q1 2025
Shares 25,750 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 41,344 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 73,379 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 95,468 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 75,055 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 60,226 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 39,585 Value ($000) $295 Avg Close — Range —