FINSERV ACQUISITION CORP II

CUSIP: 31809Y202 Class: UNIT 02/17/2026

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

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

Q4 2022
Shares 972,917 Value ($000) $9,758 Avg Close — Range —
Q3 2022
Shares 972,917 Value ($000) $9,544 Avg Close — Range —
Q2 2022
Shares 972,917 Value ($000) $9,554 Avg Close — Range —
Q1 2022
Shares 972,917 Value ($000) $8,818 Avg Close — Range —
Q4 2021
Shares 972,917 Value ($000) $8,822 Avg Close — Range —
Q3 2021
Shares 816,667 Value ($000) $8,052 Avg Close — Range —
Q2 2021
Shares 1,225,000 Value ($000) $12,250 Avg Close — Range —
Q1 2021
Shares 1,381,250 Value ($000) $13,765 Avg Close — Range —