FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 254,099 Value ($000) $2,551 Avg Close $10.02 Range $9.99 - $10.10

Q3 2025

Shares 212,416 Value ($000) $2,122 Avg Close $9.95 Range $9.73 - $10.03

Q2 2025

Shares 378,721 Value ($000) $3,742 Avg Close $9.72 Range $9.57 - $9.89

Q1 2025

Shares 250,000 Value ($000) $2,396 Avg Close $9.58 Range $9.53 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,099	$2,551	$10.02	$9.99 - $10.10
Q3 2025	212,416	$2,122	$9.95	$9.73 - $10.03
Q2 2025	378,721	$3,742	$9.72	$9.57 - $9.89
Q1 2025	250,000	$2,396	$9.58	$9.53 - $9.85