Coastal Bridge Advisors, LLC

Holdings History for Finance of America Companies Inc. - Class A Common Stock (FOA)

Symbol: FOA on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-45,722	-100%		Q3 2024
30 Jun 2024	0.01%	0%	$22,536	45,722	0		$0.49	Q2 2024
31 Mar 2024	0.01%	0%	$33,610	45,722	0		$0.74	Q1 2024
31 Dec 2023	0.01%	0%	$50,294	45,722	0		$1.10	Q4 2023
30 Sep 2023	0.02%	0%	$58,524	45,722	0		$1.28	Q3 2023
30 Jun 2023	0.02%	0%	$87,329	45,722	0		$1.91	Q2 2023
31 Mar 2023	0.01%	0%	$56,695	45,722	0		$1.24	Q1 2023
31 Dec 2022	0.02%	0%	$58,067	45,722	0		$1.27	Q4 2022
30 Sep 2022	0.02%	0%	$68,000	45,722	0		$1.49	Q3 2022
30 Jun 2022	0.02%	0%	$72,000	45,722	0		$1.57	Q2 2022
31 Mar 2022	0.03%	0%	$139,000	45,722	0		$3.04	Q1 2022
31 Dec 2021	0.04%	0%	$182,000	45,722	0		$3.98	Q4 2021
30 Sep 2021	0.05%	+0.05%	$226,000	45,722	+45,722	NEW	$4.94	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.