FG MERGER II CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 792,000 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 792,000 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 792,000 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 792,000 Value ($000) $150 Avg Close — Range —