FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 90,113 Value ($000) $905 Avg Close $10.02 Range $9.99 - $10.10
Q3 2025
Shares 90,113 Value ($000) $900 Avg Close $9.95 Range $9.73 - $10.03
Q2 2025
Shares 250,000 Value ($000) $2,468 Avg Close $9.72 Range $9.57 - $9.89