FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

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

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

Q2 2021
Shares 278,261 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 278,261 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 333,333 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 333,333 Value ($000) $753 Avg Close — Range —