FG MERGER CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 729,200 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 729,200 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 280,200 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 244,200 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 244,200 Value ($000) $24 Avg Close — Range —