FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 790,000 Value ($000) $7,932 Avg Close $10.02 Range $9.99 - $10.10
Q3 2025
Shares 790,000 Value ($000) $7,892 Avg Close $9.95 Range $9.73 - $10.03
Q2 2025
Shares 790,000 Value ($000) $7,797 Avg Close $9.72 Range $9.57 - $9.89