FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q4 2021
Shares 89,890 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 89,890 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $369 Avg Close — Range —