FG NEW AMER ACQUISITION CORP

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2021
Shares 316,470 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 316,470 Value ($000) $487 Avg Close — Range —