FINSERV ACQUISITION CORP II

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

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

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

Q3 2023
Shares 305,055 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 305,055 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 306,249 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 306,249 Value ($000) $10,000 Avg Close — Range —
Q2 2022
Shares 306,249 Value ($000) $52,000 Avg Close — Range —