FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,096,503 Value ($000) $11,025 Avg Close — Range —
Q3 2022
Shares 919,396 Value ($000) $9,042 Avg Close — Range —
Q2 2022
Shares 919,396 Value ($000) $9,010 Avg Close — Range —
Q1 2022
Shares 919,396 Value ($000) $8,987 Avg Close — Range —