FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025

Shares 559,889 Value ($000) $5,621 Avg Close $10.02 Range $9.99 - $10.10

Q3 2025

Shares 254,607 Value ($000) $2,544 Avg Close $9.95 Range $9.73 - $10.03

Q2 2025

Shares 96,705 Value ($000) $954 Avg Close $9.72 Range $9.57 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	559,889	$5,621	$10.02	$9.99 - $10.10
Q3 2025	254,607	$2,544	$9.95	$9.73 - $10.03
Q2 2025	96,705	$954	$9.72	$9.57 - $9.89