FG NEW AMER ACQUISITION CORP

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2021
Shares 75,437 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 75,437 Value ($000) $116 Avg Close — Range —