4D PHARMA PLC

CUSIP: 35085K117 Class: *W EXP 03/22/202

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

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

Q2 2022
Shares 55,653 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 63,026 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 35,853 Value ($000) $2,600 Avg Close — Range —
Q3 2021
Shares 77,566 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 89,649 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $136 Avg Close — Range —