FG MERGER II CORP

Ticker: FGMCR CUSIP: 30334J128 Class: RIGHT 02/11/2030

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q3 2025
Shares 440,191 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 716,784 Value ($000) $143 Avg Close — Range —