FORTISTAR SUSTAINABLE SOL CO

CUSIP: 34962M106 Class: CMN

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

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

Q3 2022
Shares 192,272 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 101,532 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 32,532 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 32,532 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 131,317 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 153,008 Value ($000) $1,489 Avg Close — Range —