FALCON CAPITAL ACQUISITN COR

CUSIP: 30606L108 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021
Shares 49,950 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 49,950 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 49,950 Value ($000) $526 Avg Close — Range —