FG MERGER II CORP

Ticker: FGMCU CUSIP: 30334J201 Class: UNIT 02/11/2030

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q1 2025

Shares 790,000 Value ($000) $7,710 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	790,000	$7,710	—	—