FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 700,000 Value ($000) $7,039 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $6,885 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $6,860 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $6,843 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $6,825 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,811 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $6,811 Avg Close — Range —