FG MERGER II CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 51,000 Value ($000) $21 Avg Close — Range —

Q2 2025

Shares 51,000 Value ($000) $14 Avg Close — Range —

Q1 2025

Shares 51,000 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,000	$21	—	—
Q2 2025	51,000	$14	—	—
Q1 2025	51,000	$10	—	—