FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2024
Shares 502,865 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 502,865 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 502,865 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 502,865 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 502,865 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 502,865 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 502,865 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 815,113 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 815,113 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 815,113 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 1,012,171 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 1,012,171 Value ($000) $1,351 Avg Close — Range —