FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L109 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 255,100 Value ($000) $2,792 Avg Close — Range —
Q3 2023
Shares 369,763 Value ($000) $4,012 Avg Close — Range —
Q2 2023
Shares 369,763 Value ($000) $4,112 Avg Close — Range —
Q1 2023
Shares 378,097 Value ($000) $3,927 Avg Close — Range —
Q3 2022
Shares 381,797 Value ($000) $3,826,000 Avg Close — Range —
Q2 2022
Shares 420,018 Value ($000) $4,177,000 Avg Close — Range —