FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 49,524 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,524 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 49,524 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 49,524 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —