FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025

Shares 67,819 Value ($000) $678 Avg Close $9.95 Range $9.73 - $10.03

Q2 2025

Shares 67,819 Value ($000) $670 Avg Close $9.72 Range $9.57 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,819	$678	$9.95	$9.73 - $10.03
Q2 2025	67,819	$670	$9.72	$9.57 - $9.89