FG NEW AMER ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 309,745 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 679,311 Value ($000) $1,046 Avg Close — Range —
Q4 2020
Shares 190,499 Value ($000) $276 Avg Close — Range —