FG MERGER CORP

CUSIP: 30324Y200 Class: UNIT 06/17/2027

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 71,035 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 71,035 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 71,035 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 71,035 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 122,123 Value ($000) $1,227 Avg Close — Range —