FG NEW AMER ACQUISITION CORP

CUSIP: 30259V114 Class: *W EXP 08/31/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 274,990 Value ($000) $610,000 Avg Close — Range —
Q1 2021
Shares 274,990 Value ($000) $414,000 Avg Close — Range —