FINANCE OF AMERICA COMPAN

CUSIP: 31738L107 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 15,067 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 14,379 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 43,859 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 42,178 Value ($000) $66 Avg Close — Range —