FG MERGER II CORP

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

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 392,000 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 392,000 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 392,000 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 392,000 Value ($000) $74 Avg Close — Range —