FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 1,003,167 Value ($000) $10,082 Avg Close — Range —
Q3 2022
Shares 1,228,167 Value ($000) $12,085 Avg Close — Range —
Q2 2022
Shares 1,228,267 Value ($000) $12,037 Avg Close — Range —
Q1 2022
Shares 1,228,267 Value ($000) $12,006 Avg Close — Range —
Q4 2021
Shares 1,228,267 Value ($000) $11,939 Avg Close — Range —
Q3 2021
Shares 1,228,267 Value ($000) $11,951 Avg Close — Range —
Q2 2021
Shares 1,228,267 Value ($000) $11,914 Avg Close — Range —