FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 33,749 Value ($000) $817 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 21,189 Value ($000) $475 Avg Close $24.97 Range $19.80 - $29.58

Q1 2025

Shares 11,755 Value ($000) $250 Avg Close $24.45 Range $16.58 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,749	$817	$22.77	$20.94 - $24.80
Q3 2025	21,189	$475	$24.97	$19.80 - $29.58
Q1 2025	11,755	$250	$24.45	$16.58 - $32.40