EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L209 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 139,238 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 139,238 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 139,238 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 136,634 Value ($000) $1,365 Avg Close — Range —
Q1 2021
Shares 136,846 Value ($000) $1,364 Avg Close — Range —
Q4 2020
Shares 132,172 Value ($000) $3,369 Avg Close — Range —
Q3 2020
Shares 32,587 Value ($000) $823 Avg Close — Range —