FUTURETECH II ACQUISITION CO

Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM

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

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

Q4 2023

Shares 419,508 Value ($000) $4,556 Avg Close $10.89 Range $10.76 - $11.41

Q3 2023

Shares 210,508 Value ($000) $2,290 Avg Close $10.79 Range $10.68 - $10.99

Q2 2023

Shares 210,508 Value ($000) $2,252 Avg Close $10.58 Range $10.47 - $12.12

Q1 2023

Shares 211,108 Value ($000) $2,206 Avg Close $10.37 Range $10.25 - $10.90

Q4 2022

Shares 217,408 Value ($000) $2,246 Avg Close $10.12 Range $10.02 - $10.25

Q3 2022

Shares 217,408 Value ($000) $2,185 Avg Close $10.03 Range $9.99 - $10.50

Q2 2022

Shares 217,408 Value ($000) $2,178 Avg Close $9.99 Range $9.95 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	419,508	$4,556	$10.89	$10.76 - $11.41
Q3 2023	210,508	$2,290	$10.79	$10.68 - $10.99
Q2 2023	210,508	$2,252	$10.58	$10.47 - $12.12
Q1 2023	211,108	$2,206	$10.37	$10.25 - $10.90
Q4 2022	217,408	$2,246	$10.12	$10.02 - $10.25
Q3 2022	217,408	$2,185	$10.03	$9.99 - $10.50
Q2 2022	217,408	$2,178	$9.99	$9.95 - $10.50