FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 349,172 Value ($000) $3,506 Avg Close $10.02 Range $9.99 - $10.10

Q3 2025

Shares 418,265 Value ($000) $4,178 Avg Close $9.95 Range $9.73 - $10.03

Q2 2025

Shares 436,206 Value ($000) $4,305 Avg Close $9.72 Range $9.57 - $9.89

Q1 2025

Shares 300,000 Value ($000) $2,874 Avg Close $9.58 Range $9.53 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,172	$3,506	$10.02	$9.99 - $10.10
Q3 2025	418,265	$4,178	$9.95	$9.73 - $10.03
Q2 2025	436,206	$4,305	$9.72	$9.57 - $9.89
Q1 2025	300,000	$2,874	$9.58	$9.53 - $9.85