FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L109 Class: COMMON

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

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

Q1 2023
Shares 374,610 Value ($000) $3,885 Avg Close — Range —
Q4 2022
Shares 197,860 Value ($000) $2,014 Avg Close — Range —
Q3 2022
Shares 197,860 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 197,860 Value ($000) $1,961 Avg Close — Range —
Q1 2022
Shares 197,860 Value ($000) $1,959 Avg Close — Range —