FG MERGER II CORP

Ticker: FGMC CUSIP: 30334J102 Class: COM

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q4 2025

Shares 60,904 Value ($000) $610 Avg Close $10.02 Range $9.99 - $10.10

Q3 2025

Shares 24,480 Value ($000) $245 Avg Close $9.95 Range $9.73 - $10.03

Q2 2025

Shares 24,480 Value ($000) $242 Avg Close $9.72 Range $9.57 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,904	$610	$10.02	$9.99 - $10.10
Q3 2025	24,480	$245	$9.95	$9.73 - $10.03
Q2 2025	24,480	$242	$9.72	$9.57 - $9.89