FG MERGER II CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025
Shares 15,200 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 15,200 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $3 Avg Close — Range —