FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 268,042 Value ($000) $2,695 Avg Close — Range —
Q3 2022
Shares 496,445 Value ($000) $4,882 Avg Close — Range —
Q2 2022
Shares 494,114 Value ($000) $4,842 Avg Close — Range —
Q1 2022
Shares 359,743 Value ($000) $3,516 Avg Close — Range —
Q4 2021
Shares 411,344 Value ($000) $4,002 Avg Close — Range —
Q3 2021
Shares 263,489 Value ($000) $2,564 Avg Close — Range —