EXCHANGE LISTED FDS TR

CUSIP: 30151E608 Class: GAVEKAL KN DEV

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 49,934 Value ($000) $1,856 Avg Close — Range —
Q1 2020
Shares 51,723 Value ($000) $1,491 Avg Close — Range —
Q4 2019
Shares 57,340 Value ($000) $2,090 Avg Close — Range —
Q3 2019
Shares 59,374 Value ($000) $2,003 Avg Close — Range —
Q2 2019
Shares 61,618 Value ($000) $2,055 Avg Close — Range —
Q1 2019
Shares 70,444 Value ($000) $2,305 Avg Close — Range —
Q4 2018
Shares 70,405 Value ($000) $2,045 Avg Close — Range —