EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L118 Class: *W EXP 09/25/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 29,942 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 119,621 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 99,353 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 99,353 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 61,080 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 25,217 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 51,623 Value ($000) $43 Avg Close — Range —