FG MERGER CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2023
Shares 16,502 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,546 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,546 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,546 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 16,551 Value ($000) $2 Avg Close — Range —