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AQR Arbitrage LLC
> FG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CF Corp | FG | 0 | -3,878,563 | 0 | -38,010,000 | |
| 03/31/2020 | CF Corp | FG | 3,878,563 | 3,878,563 | 38,010,000 | 38,010,000 | $9.80 |
| 03/31/2018 | CF Corp | FG | 0 | -123,202 | 0 | -1,241,000 | |
| 12/31/2017 | CF Corp | FG | 123,202 | 123,202 | 1,241,000 | 1,241,000 | $10.07 |
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