PART I: CLAIMANT IDENTIFICATION
NAME SECTION
ADDRESS SECTION
CONTACT SECTION
PART II – SCHEDULE OF TRANSACTIONS IN FAC CLASS A COMMON STOCK OR MONEYLION COMMON STOCK
NUMBER OF ELIGIBLE SHARES1
–State the total number of shares of FAC Class A common stock held as of the close of trading
on September 17, 2021. (Must be documented.) If none, write “zero” or “0.” *
1“Eligible Shares” means those shares of FAC Common Stock owned by Class Members immediately
after the Redemption Deadline that were not submitted for redemption in connection with the Merger.
1. PURCHASES/ACQUISITIONS AFTER CLOSE OF THE MARKET ON SEPTEMBER 17, 2021 THROUGH CLOSE OF THE MARKET ON MARCH 28, 2024
– Separately list each
and every purchase or acquisition (including free receipts) of FAC Class A common stock or MoneyLion common stock from
after the opening of trading on September 18, 2021 through the close of trading on March 28, 2024. (Must be documented.).
Do not attempt any calculations purportedly accounting for stock splits or reverse stock splits, i.e., identify the share
price and share amount figures as they would appear in your contemporaneous brokerage statements at the time of the
relevant occurrences.
Date of Purchase or Acquisition
|
Number of Shares
Purchased or Acquired
|
Purchase or Acquired Price Per Share
|
Total Purchase or Acquired Price
|
Proof of Purchase
|
Action |
3. SALES FROM CLOSE OF THE MARKET ON SEPTEMBER 17, 2021, THROUGH CLOSE OF THE MARKET ON MARCH 28, 2024
– Separately list each and every sale or disposition (including free deliveries) of FAC Class A common
stock or MoneyLion common stock after the opening of trading on September 18, 2021 through the close of trading on March 28, 2024. (Must be documented.)
Date of Sale
|
Number of
Shares Sold
|
Sale Price
Per Share
|
Total Sale Price
|
Proof of Sale
|
Action |
5. HOLDINGS AS OF THE CLOSE OF THE MARKET ON MARCH 28, 2024
– State the total number of shares of MoneyLion common stock held as of the close of trading on
March 28, 2024. (Must be documented.) If none, write “zero” or “0.”: *
UPLOAD SUPPORTING DOCUMENTS
All supporting documentation for your positions and transactions should be uploaded to this page prior to moving
on to the next step in your online claim submission.
Please use the browse option, by clicking on “Select Files” in the box below, to upload your supporting
documentation being submitted to verify all of your positions and transactions.
ATTENTION: Failure to provide documentation could delay verification of your claim or result in rejection of your claim.
Files To Be Uploaded
|
Size
|
Action
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IV. SUBMISSION TO JURISDICTION OF COURT AND ACKNOWLEDGMENTS
I (We) submit this Proof of Claim and Release under the terms of the Stipulation described in the Notice. I (We)
also submit to the jurisdiction of the Court of Chancery of the State of Delaware with respect to my (our) claim
as a Class Member and for purposes of enforcing the release set forth herein. I (We) further acknowledge that I am
(we are) bound by and subject to the terms of any judgment that may be entered in the Action. I (We) agree to furnish
additional information to the Settlement Administrator to support this claim if requested to do so. I (We) have not
submitted any other claim in connection with the Action and know of no other person having done so on my (our) behalf.
1. I (We) hereby acknowledge full and complete satisfaction of, and do hereby fully, finally and forever settle, release
and discharge from the Released Plaintiffs’ Claims each and all of the Released Defendant Parties as provided in the Stipulation.
2. This release shall be of no force or effect unless and until the Court approves the Stipulation and the Settlement becomes effective on the Effective Date.
3. I (We) hereby warrant and represent that I (we) have not assigned or transferred or purported to assign or transfer, voluntarily or involuntarily,
any matter released pursuant to this release or any other part or portion thereof.
4. I (We) hereby warrant and represent that I (we) have included the requested required information about all of my (our) holdings, purchases or
acquisitions and sales or dispositions of Eligible Shares.
If the claimant is other than an individual, or is not the person completing this form, the
following also must be provided:
ACCURATE CLAIMS PROCESSING TAKES A
SIGNIFICANT AMOUNT OF TIME.
THANK YOU FOR YOUR PATIENCE.
Reminder Checklist:
1. Please sign the above release and acknowledgment.
2. Remember to attach copies of supporting documentation.
3.
Do not send originals of certificates or other documentation as they will not be returned.
4. Keep a copy of your Proof of Claim and Release and all supporting documentation for your records.
5. If you desire an acknowledgment of receipt of your Proof of Claim and Release, please send it Certified Mail, Return Receipt Requested.
6. If you move after submitting this Proof of Claim and Release, please notify the Settlement Administrator of the change in your address; otherwise you may not receive additional notices or payment.
7. Do not use red pen or highlighter on the Proof of Claim and Release or supporting documentation. You must use black or blue ink or your claim may be deemed deficient.