FG NEW AMER ACQUISITION CORP

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

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2021
Shares 362,500 Value ($000) $3,701 Avg Close — Range —
Q1 2021
Shares 362,500 Value ($000) $3,688 Avg Close — Range —
Q4 2020
Shares 112,500 Value ($000) $1,145 Avg Close — Range —