FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T123 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2024
Shares 627,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 627,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 627,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 627,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 627,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 627,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 627,000 Value ($000) $63 Avg Close — Range —