FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 1,746 Value ($000) $41 Avg Close $21.04 Range $17.38 - $23.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,746	$41	$21.04	$17.38 - $23.91