FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 784,000 Value ($000) $7,871 Avg Close $10.02 Range $9.99 - $10.10
Q3 2025
Shares 784,000 Value ($000) $7,832 Avg Close $9.95 Range $9.73 - $10.03
Q2 2025
Shares 789,000 Value ($000) $7,787 Avg Close $9.72 Range $9.57 - $9.89
Q1 2025
Shares 792,000 Value ($000) $7,587 Avg Close $9.58 Range $9.53 - $9.85