FG MERGER II CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 130,600 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 130,600 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 130,600 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 177,500 Value ($000) $34 Avg Close — Range —