FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2023
Shares 920,833 Value ($000) $8,469 Avg Close — Range —
Q2 2023
Shares 1,225,000 Value ($000) $12,532 Avg Close — Range —
Q1 2023
Shares 1,381,250 Value ($000) $13,937 Avg Close — Range —
Q4 2022
Shares 408,333 Value ($000) $4,096 Avg Close — Range —
Q3 2022
Shares 408,333 Value ($000) $4,018 Avg Close — Range —
Q2 2022
Shares 408,333 Value ($000) $4,002 Avg Close — Range —
Q1 2022
Shares 408,333 Value ($000) $3,991 Avg Close — Range —
Q4 2021
Shares 408,333 Value ($000) $3,957 Avg Close — Range —
Q3 2021
Shares 408,333 Value ($000) $3,973 Avg Close — Range —