FOXX DEV HLDGS INC

Ticker: FOXXW CUSIP: 351665112 Class: *W EXP 09/26/202

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

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

Q2 2025
Shares 77,053 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 77,522 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 99,874 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 109,055 Value ($000) $25 Avg Close — Range —