FINSERV ACQUISITION CORP II

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022
Shares 300,000 Value ($000) $3,009 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,943 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,946 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,957 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,958 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,958 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $3,000 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,990 Avg Close — Range —