FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

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

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

Q4 2025

Shares 352,136 Value ($000) $3,535 Avg Close $10.02 Range $9.99 - $10.10

Q3 2025

Shares 352,136 Value ($000) $3,518 Avg Close $9.95 Range $9.73 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,136	$3,535	$10.02	$9.99 - $10.10
Q3 2025	352,136	$3,518	$9.95	$9.73 - $10.03