FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L208 Class: UNIT 10/28/2026

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $503 Avg Close — Range —