FINSERV ACQUISITION CORP II

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

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

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

Q3 2023
Shares 306,249 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 306,249 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 306,249 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 102,083 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 102,083 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 102,083 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 102,083 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 102,083 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 102,083 Value ($000) $91 Avg Close — Range —