FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 121,943 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 122,225 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 122,225 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 122,225 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 122,225 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 122,225 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 122,361 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 124,124 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 124,124 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 124,124 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 124,124 Value ($000) $34 Avg Close — Range —