FINANCE OF AMERICA COMPAN

CUSIP: 31738L107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 29,026 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 29,315 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 38,876 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 87,886 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 71,013 Value ($000) $352 Avg Close — Range —