FG MERGER II CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 219,289 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $69 Avg Close — Range —