FG MERGER II CORP

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

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q4 2025
Shares 462,600 Value ($000) $254 Avg Close Range
Q3 2025
Shares 1,035,520 Value ($000) $435 Avg Close Range
Q2 2025
Shares 1,314,709 Value ($000) $362 Avg Close Range
Q1 2025
Shares 750,000 Value ($000) $143 Avg Close Range