FG MERGER CORP

CUSIP: 30324Y101 Class: COMMON STOCK

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

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

Q2 2023
Shares 222,542 Value ($000) $2,354 Avg Close — Range —
Q1 2023
Shares 227,558 Value ($000) $2,367 Avg Close — Range —
Q3 2022
Shares 229,785 Value ($000) $2,302,000 Avg Close — Range —
Q2 2022
Shares 252,788 Value ($000) $2,515,000 Avg Close — Range —