FALCON CAPITAL ACQUISITN COR

CUSIP: 30606L108 Class: COM CL A

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

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

Q2 2021
Shares 2,981,629 Value ($000) $27,670,000 Avg Close — Range —
Q1 2021
Shares 2,981,629 Value ($000) $29,727,000 Avg Close — Range —
Q4 2020
Shares 2,710,125 Value ($000) $28,321,000 Avg Close — Range —