FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 120,000 Value ($000) $1,205 Avg Close $10.02 Range $9.99 - $10.10
Q3 2025
Shares 120,000 Value ($000) $1,199 Avg Close $9.95 Range $9.73 - $10.03
Q2 2025
Shares 120,000 Value ($000) $1,186 Avg Close $9.72 Range $9.57 - $9.89