FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q4 2025

Shares 789,399 Value ($000) $19,111 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 120,063 Value ($000) $2,693 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 469,390 Value ($000) $10,946 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 475,882 Value ($000) $10,117 Avg Close $24.45 Range $16.58 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	789,399	$19,111	$22.77	$20.94 - $24.80
Q3 2025	120,063	$2,693	$24.97	$19.80 - $29.58
Q2 2025	469,390	$10,946	$21.04	$17.38 - $23.91
Q1 2025	475,882	$10,117	$24.45	$16.58 - $32.40