FINANCE OF AMERICA COMPAN

CUSIP: 31738L107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 3,342,883 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 3,342,883 Value ($000) $2,457 Avg Close — Range —
Q4 2023
Shares 3,342,883 Value ($000) $3,677 Avg Close — Range —
Q3 2023
Shares 3,358,427 Value ($000) $4,299 Avg Close — Range —
Q2 2023
Shares 3,401,773 Value ($000) $6,497 Avg Close — Range —
Q1 2023
Shares 3,539,798 Value ($000) $4,389 Avg Close — Range —
Q4 2022
Shares 3,538,798 Value ($000) $4,494 Avg Close — Range —
Q3 2022
Shares 3,033,416 Value ($000) $4,489 Avg Close — Range —
Q2 2022
Shares 2,999,983 Value ($000) $4,710 Avg Close — Range —
Q1 2022
Shares 2,145,525 Value ($000) $6,522 Avg Close — Range —
Q4 2021
Shares 1,127,531 Value ($000) $4,476 Avg Close — Range —