FINSERV ACQUISITION CORP II

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2023
Shares 21,034 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,034 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,034 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,034 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,034 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,034 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25,953 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 28,337 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 28,337 Value ($000) $25 Avg Close — Range —