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Finepoint Capital LP
> FLAG/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Light Acquisition Group, Inc. | FLAG/WS | 655,200 | 0 | 85,176,000 | 58,313,000 | $130.00 |
| 03/31/2023 | First Light Acquisition Group, Inc. | FLAG/WS | 655,200 | 0 | 26,863,000 | 26,826,000 | $41.00 |
| 09/30/2022 | First Light Acquisition Group, Inc. | FLAG/WS | 655,200 | 0 | 37,000 | -22,000 | $0.06 |
| 06/30/2022 | First Light Acquisition Group, Inc. | FLAG/WS | 655,200 | 0 | 59,000 | -177,000 | $0.09 |
| 03/31/2022 | First Light Acquisition Group, Inc. | FLAG/WS | 655,200 | 0 | 236,000 | -92,000 | $0.36 |
| 12/31/2021 | First Light Acquisition Group, Inc. | FLAG/WS | 655,200 | 655,200 | 328,000 | 328,000 | $0.50 |
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