FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 110,725 Value ($000) $1,112 Avg Close $10.02 Range $9.99 - $10.10

Q3 2025

Shares 100,000 Value ($000) $999 Avg Close $9.95 Range $9.73 - $10.03

Q2 2025

Shares 150,000 Value ($000) $1,482 Avg Close $9.72 Range $9.57 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,725	$1,112	$10.02	$9.99 - $10.10
Q3 2025	100,000	$999	$9.95	$9.73 - $10.03
Q2 2025	150,000	$1,482	$9.72	$9.57 - $9.89