FIFTH WALL ACQUISITN CORP II

CUSIP: G34142102 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 362,432 Value ($000) $3,704 Avg Close — Range —
Q4 2022
Shares 363,290 Value ($000) $3,647 Avg Close — Range —
Q3 2022
Shares 363,290 Value ($000) $3,575 Avg Close — Range —
Q2 2022
Shares 363,290 Value ($000) $3,538 Avg Close — Range —
Q1 2022
Shares 363,290 Value ($000) $3,528 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $3,192 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $3,234 Avg Close — Range —