FG MERGER II CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 141,866 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 156,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 156,000 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 156,000 Value ($000) $30 Avg Close — Range —