FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 64,177 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 64,177 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 64,177 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 64,177 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 93,110 Value ($000) $15 Avg Close — Range —