FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T107 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 246,392 Value ($000) $2,471 Avg Close — Range —
Q2 2022
Shares 246,392 Value ($000) $2,457 Avg Close — Range —
Q1 2022
Shares 246,392 Value ($000) $2,442 Avg Close — Range —