FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 231,000 Value ($000) $2,319 Avg Close $10.02 Range $9.99 - $10.10

Q3 2025

Shares 283,100 Value ($000) $2,829 Avg Close $9.95 Range $9.73 - $10.03

Q2 2025

Shares 250,000 Value ($000) $2,470 Avg Close $9.72 Range $9.57 - $9.89

Q1 2025

Shares 225,000 Value ($000) $2,157 Avg Close $9.58 Range $9.53 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,000	$2,319	$10.02	$9.99 - $10.10
Q3 2025	283,100	$2,829	$9.95	$9.73 - $10.03
Q2 2025	250,000	$2,470	$9.72	$9.57 - $9.89
Q1 2025	225,000	$2,157	$9.58	$9.53 - $9.85