FG MERGER CORP

CUSIP: 30324Y119 Class: *W EXP 06/17/202

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023
Shares 674,649 Value ($000) $42 Avg Close Range
Q1 2023
Shares 674,649 Value ($000) $54 Avg Close Range
Q4 2022
Shares 674,649 Value ($000) $6,892 Avg Close Range
Q3 2022
Shares 674,649 Value ($000) $6,760 Avg Close Range
Q2 2022
Shares 674,649 Value ($000) $6,713 Avg Close Range