EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 229,730 Value ($000) $2,293,000 Avg Close Range
Q2 2022
Shares 252,825 Value ($000) $2,526,000 Avg Close Range
Q4 2021
Shares 531,432 Value ($000) $5,213,000 Avg Close Range
Q3 2021
Shares 517,178 Value ($000) $5,079,000 Avg Close Range
Q2 2021
Shares 517,178 Value ($000) $5,037,000 Avg Close Range
Q1 2021
Shares 936,603 Value ($000) $9,104,000 Avg Close Range
Q4 2020
Shares 456,250 Value ($000) $11,420,000 Avg Close Range