FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q2 2025

Shares 99,351 Value ($000) $2,303 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 219,379 Value ($000) $4,925 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 186,990 Value ($000) $4,850 Avg Close $17.81 Range $10.00 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	99,351	$2,303	$21.04	$17.38 - $23.91
Q1 2025	219,379	$4,925	$24.45	$16.58 - $32.40
Q4 2024	186,990	$4,850	$17.81	$10.00 - $29.97