FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 100,000 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 444,454 Value ($000) $4,547 Avg Close — Range —
Q1 2023
Shares 380,163 Value ($000) $4 Avg Close — Range —