FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 21,284 Value ($000) $0 Avg Close $10.02 Range $9.99 - $10.10

Q3 2025

Shares 52,632 Value ($000) $1 Avg Close $9.95 Range $9.73 - $10.03

Q2 2025

Shares 123,798 Value ($000) $1 Avg Close $9.72 Range $9.57 - $9.89

Q1 2025

Shares 142,590 Value ($000) $1 Avg Close $9.58 Range $9.53 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,284	$0	$10.02	$9.99 - $10.10
Q3 2025	52,632	$1	$9.95	$9.73 - $10.03
Q2 2025	123,798	$1	$9.72	$9.57 - $9.89
Q1 2025	142,590	$1	$9.58	$9.53 - $9.85