FG MERGER CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2023
Shares 225,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $22 Avg Close — Range —