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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1906364	Fg Merger Ii Corp.	FGMC	Blank Checks (6770)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1997382	Fg Merger Investors Ii Llc	C/O Fg Merger Ii Corp., 104 S. Walnut Street, Unit 1A Itasca IL 60143		No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.0001	Acquisiton	2025-01-30	223,300	$0.00	223,300	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock, Par Value $0.0001	Rights	Acquisiton	2025-01-30	22,330	$0.00	22,330	$0.00
Common Stock, Par Value $0.0001	$15 Exercise Price Warrants	Acquisiton	2025-01-30	1,000,000	$0.00	1,000,000	$15.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
22,330			No	4	P	Direct
1,000,000			No	4	P	Direct

Footnotes

Simultaneously with the consummation of the Company's initial public offering FG Merger Investors II LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 223,300 units (the "Private Units") in a private placement for an aggregate purchase price of $2,233,000. Each Private Unit consists of one shares of common stock, par value $0.0001, and one right to receive one-tenth (1/10) of a share of common stock upon the consummation of an initial business combination.
The Private Units were purchased for $10.00 per unit.
The $15 Exercise Price Warrants will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination.
Each right will be converted into one-tenth (1/10) of a share of common stock upon the consummation of an initial business combination.
Consists of 1,000,000 $15 Exercise Price Warrants purchased pursuant to the $15 Exercise Price Warrants Purchase Agreement, dated January 28, 2025, by and among FG Merger II Corp. and the Sponsor. Each $15 Exercise Price Warrant is exercisable for one shares of common stock at an exercise price of $15.00 per share.
The $15 Exercise Price Warrants will expire ten years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation.
The $15 Exercise Price Warrants were purchased for $0.10 per warrant.