Finance Of America Companies Inc. (FOA)

Finance Of America Companies Inc.

FOA

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Blackstone	Equity	3,192,284	$67,867,958	0.28%	0%
Leon G. Cooperman	Equity	1,202,187	$25,558,496	1.01%	+11.16%

Total Shares Held: 4,394,471

Total Value Reported: $93,426,454

Average Allocation per Portfolio 0.65%

Largest Single Portfolio Allocation: 1.01%

Largest Shareholder: Blackstone

Change in Total Shares Held (Q on Q): +120,692

Percentage Change in Shares Held (Q on Q): 2.82%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1