FINSERV ACQUISITION CORP II

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

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

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

Q3 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $210 Avg Close — Range —