FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T123 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2023
Shares 86,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 86,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 86,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 86,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 86,000 Value ($000) $14 Avg Close — Range —