FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 72,217 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 72,217 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 72,217 Value ($000) $3 Avg Close — Range —