FGI INDUSTRIES LTD

Ticker: FGIWW CUSIP: G3302D111 Class: *W EXP 99/99/999

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q2 2023

Shares 28,000 Value ($000) $5 Avg Close — Range —

Q1 2023

Shares 28,000 Value ($000) $10 Avg Close — Range —

Q4 2022

Shares 28,000 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,000	$5	—	—
Q1 2023	28,000	$10	—	—
Q4 2022	28,000	$12	—	—