FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 1,225,001 Value ($000) $12,054,000 Avg Close — Range —
Q2 2022
Shares 1,225,001 Value ($000) $12,005,000 Avg Close — Range —
Q4 2021
Shares 1,225,001 Value ($000) $11,907,000 Avg Close — Range —
Q3 2021
Shares 1,225,001 Value ($000) $11,895,000 Avg Close — Range —
Q2 2021
Shares 1,225,001 Value ($000) $11,883,000 Avg Close — Range —