FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L109 Class: COM CL A

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

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

Q4 2022
Shares 94,130 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 94,130 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 94,130 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 94,130 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 100,340 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 100,340 Value ($000) $990 Avg Close — Range —