FOUR LEAF ACQUISITION CORP

Ticker: FORLW CUSIP: 35088F115 Class: *W EXP 03/15/202

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

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

Q3 2025
Shares 437,027 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 437,027 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 437,027 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 437,027 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 464,956 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 464,956 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 464,956 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 464,956 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 464,956 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 464,956 Value ($000) $57 Avg Close — Range —